iShares Micro-Cap ETF (IWC)

80.51
Delayed Data
As of Jul 02
 -1.03 / -1.26%
Today’s Change
66.06
Today|||52-Week Range
84.28
+4.59%
Year-to-Date
IWC Regular Dividend: IWC began trading ex-dividend on 07/02/15. A $0.2523 dividend will be paid to shareholders of record as of 07/07/15.

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.

No recent news for iShares Micro-Cap ETF.

Performance

1 month+0.27% 3 years+18.04%
3 months+0.92% 5 years+17.39%
1 year+5.72% Since inception+6.00%
Data through 07/03/2015

Quote Details

Previous close$81.54
Open day’s range80.20 – 81.19
Net asset value (NAV)80.41 (07/02/2015)
Daily volume41,483
Average volume (3 months)76,099
Data as of 3:59pm ET, 07/02/2015

Peer Comparisonvs. Small blend ETFs

 IWCCategory
Performance 5-yr return+17.39%+15.05%
Expense Gross exp ratio0.60%0.38%
Risk 5 year sharpe ratio0.850.92
Net assets$912.3M$2.2B
Average market cap$479.0M$2.8B
Average P/E18.020.8
Dividend / Share--0.19%

Competitors

VB Vanguard Small-Cap Index Fund ETF Shares
SCHA Schwab U.S. Small-Cap ETF
EQWS PowerShares Russell 2000 Equal Weight Po...

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
BLUE bluebird bio Inc1.25%
RCPT Receptos Inc0.94%
AMBA Ambarella Inc0.68%
ANAC Anacor Pharmaceuticals Inc0.61%
TPH TRI Pointe Homes Inc0.55%
ELLI Ellie Mae Inc0.46%
TASR TASER International Inc0.44%
AMAG AMAG Pharmaceuticals Inc0.41%
GPT Gramercy Property Trust Inc0.40%
IMPV Imperva Inc0.40%

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