iShares Micro-Cap ETF (IWC)

103.90
Delayed Data
As of 3:59pm ET
 +0.11 / +0.11%
Today’s Change
83.45
Today|||52-Week Range
104.35
+8.56%
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.

No recent news for iShares Micro-Cap ETF.

Performance

1 month+5.15% 3 years+10.67%
3 months+7.04% 5 years+12.58%
1 year+22.40% Since inception+7.02%
Data through 05/24/2018

Quote Details

Previous close$103.79
Open day’s range103.12 – 104.19
Net asset value (NAV)103.57 (05/23/2018)
Daily volume24,870
Average volume (3 months)37,033
Data as of 3:59pm ET, 05/24/2018

Peer Comparisonvs. Small blend ETFs

 IWCCategory
Performance 5-yr return+12.58%+10.29%
Expense Gross exp ratio0.60%1.18%
Risk 5 year sharpe ratio0.800.80
Net assets$910.0M$1.0B
Average market cap$540.0M$2.9B
Average P/E16.921.0
Dividend / Share--0.09%

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
ARNA Arena Pharmaceuticals Inc0.48%
IMMU Immunomedics Inc0.48%
ANAB AnaptysBio Inc0.43%
HRTX Heron Therapeutics Inc0.41%
ENTA Enanta Pharmaceuticals Inc0.37%
SPPI Spectrum Pharmaceuticals Inc0.36%
ZGNX Zogenix Inc0.35%
SGMO Sangamo Therapeutics Inc0.34%
ATRA Atara Biotherapeutics Inc0.33%
VRNS Varonis Systems Inc0.33%