iShares Micro-Cap ETF (IWC)

75.18
Data as of Jan 23
 +0.03 / +0.04%
Today’s Change
66.06
Today|||52-Week Range
80.65
-2.34%
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.

Long-term Account Update
Jan 23 / StockTwits
Position Updates – Year End
Dec 31 / StockTwits
Long-term Account Review
Jan 15 / StockTwits
Position Updates
Dec 27 / StockTwits

Performance

1 month-1.45% 3 years+18.12%
3 months+9.43% 5 years+15.55%
1 year-2.75% Since inception+5.52%
Data through 01/23/2015

Quote Details

Previous close$75.15
Open day’s range74.71 – 75.49
Net asset value (NAV)75.28 (01/22/2015)
Daily volume124,965
Average volume (3 months)146,189
Data as of 3:59pm ET, 01/23/2015

Peer Comparisonvs. Small blend ETFs

 IWCCategory
Performance 5-yr return+15.55%+16.14%
Expense Gross exp ratio0.60%0.37%
Risk 5 year sharpe ratio0.870.93
Net assets$970.4M$2.5B
Average market cap$444.1M$2.6B
Average P/E18.420.8
Dividend / Share--0.19%

Competitors

VB Vanguard Small-Cap Index Fund ETF Shares
SCHA Schwab U.S. Small-Cap ETF
PXSC PowerShares Fundamental Pure Small Core ...

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
-- AVANIR Pharmaceuticals Class A0.87%
RCPT Receptos Inc0.71%
TPH TRI Pointe Homes Inc0.60%
BLUE bluebird bio Inc0.53%
AMBA Ambarella Inc0.39%
TASR Taser International Inc0.38%
CNSL Consolidated Communications Inc0.38%
PTCT PTC Therapeutics Inc0.35%
GPT Gramercy Property Trust Inc0.34%
CMRX Chimerix Inc0.32%

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