iShares Micro-Cap ETF (IWC)

72.45
Data as of Oct 29
 -0.06 / -0.08%
Today’s Change
66.06
Today|||52-Week Range
80.65
-3.55%
Year-to-Date

Investment Objective

The investment seeks to track the investment results of an index composed of micro-capitalization U.S. equities. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the Russell Microcap ® Index (the "underlying index"), which measures the performance of the microcap sector of the U.S. equity market.

Performance

1 month+2.74% 3 years+18.15%
3 months+1.11% 5 years+15.79%
1 year+2.75% Since inception+5.17%
Data through 10/30/2014

Quote Details

Previous close$72.51
Open day’s range-- – --
Net asset value (NAV)72.36 (10/29/2014)
Daily volume99,591
Average volume (3 months)102,722
Data as of 10/29/2014

Peer Comparisonvs. Small blend ETFs

 IWCCategory
Performance 5-yr return+15.79%+14.86%
Expense Gross exp ratio0.60%0.37%
Risk 5 year sharpe ratio0.740.84
Net assets$813.0M$2.1B
Average market cap$368.5M$2.5B
Average P/E16.519.2
Dividend / Share--0.18%

Competitors

VB Vanguard Small-Cap Index Fund ETF Shares
SCHA Schwab U.S. Small-Cap ETF
IJR iShares Core S&P Small-Cap ETF

Holdings

Top 5 Sectors
Portfolio weighting
Financial service 22.19%
Healthcare 14.53%
Industrial materials 12.24%
Hardware 9.89%
Business service 7.82%
Top 10 Holdings
Portfolio weighting
AVNR AVANIR Pharmaceuticals Class A0.59%
TPH TRI Pointe Homes Inc0.57%
AMBA Ambarella Inc0.38%
RCPT Receptos Inc0.34%
MGAM Multimedia Games Holding Co Inc0.31%
CNSL Consolidated Communications Inc0.30%
ACHN Achillion Pharmaceuticals Inc0.29%
PTCT PTC Therapeutics Inc0.29%
BABY Natus Medical Inc0.28%
ELLI Ellie Mae Inc0.28%

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