iShares Micro-Cap ETF (IWC)

73.75
Data as of Aug 27
 -0.13 / -0.18%
Today’s Change
64.07
Today|||52-Week Range
80.65
-1.82%
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+2.69% 3 years+21.95%
3 months+3.54% 5 years+15.49%
1 year+13.60% Since inception+5.50%
Data through 08/27/2014

Quote Details

Previous close$73.88
Open day’s range73.69 – 74.07
Net asset value (NAV)73.96 (08/26/2014)
Daily volume22,596
Average volume (3 months)73,957
Data as of 3:59pm ET, 08/27/2014

Peer Comparisonvs. Small blend ETFs

 IWCCategory
Performance 5-yr return+15.49%+21.18%
Expense Gross exp ratio0.60%0.37%
Risk 5 year sharpe ratio0.850.98
Net assets$877.3M$2.2B
Average market cap$355.0M$2.6B
Average P/E16.719.0
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
TPH TRI Pointe Homes Inc0.58%
BABY Natus Medical Inc0.27%
ZINC Horsehead Holding Corp0.27%
CNSL Consolidated Communications Inc0.26%
BCRX Biocryst Pharmaceuticals Inc0.26%
FSS Federal Signal Corp0.26%
RNST Renasant Corp0.25%
AVNR AVANIR Pharmaceuticals Class A0.25%
INN Summit Hotel Properties Inc0.25%
ELLI Ellie Mae Inc0.25%

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