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iShares Micro-Cap ETF (IWC)

94.67
Delayed Data
As of 3:59pm ET
 -0.55 / -0.58%
Today’s Change
71.17
Today|||52-Week Range
96.77
+10.29%
Year-to-Date

Investment Objective

The investment seeks to track the investment results of the Russell Microcap Index- which measures the performance of the microcap sector of the U.S. equity market. 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 may invest the remainder of its assets in certain futures- options and swap contracts- cash and cash equivalents- as well as in securities not included in the underlying index- but which the advisor believes will help the fund track the underlying index.

Performance

1 month+6.54% 3 years+12.63%
3 months+6.90% 5 years+14.17%
1 year+27.24% Since inception+6.60%
Data through 10/17/2017

Quote Details

Previous close$95.22
Open day’s range94.55 – 95.61
Net asset value (NAV)95.30 (10/16/2017)
Daily volume23,719
Average volume (3 months)40,819
Data as of 3:59pm ET, 10/17/2017

Peer Comparisonvs. Small blend ETFs

 IWCCategory
Performance 5-yr return+14.17%+12.83%
Expense Gross exp ratio0.60%1.20%
Risk 5 year sharpe ratio0.910.96
Net assets$854.8M$1.0B
Average market cap$432.4M$3.3B
Average P/E15.121.5
Dividend / Share--0.10%

Competitors

VB Vanguard Small-Cap Index Fund ETF Shares
SPSM SPDR® Portfolio Small Cap ETF
SCHA Schwab US 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
IMMU Immunomedics Inc0.37%
WGO Winnebago Industries Inc0.37%
DVAX Dynavax Technologies Corp0.34%
OSUR OraSure Technologies Inc0.33%
SGMO Sangamo Therapeutics Inc0.32%
VVI Viad Corp0.32%
FORM FormFactor Inc0.32%
AVAV AeroVironment Inc0.30%
LL Lumber Liquidators Holdings Inc0.29%
SPPI Spectrum Pharmaceuticals Inc0.29%