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iShares Micro-Cap ETF (IWC)

60.36
Delayed Data
As of Feb 12
 +1.01 / +1.70%
Today’s Change
58.86
Today|||52-Week Range
84.28
-16.28%
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-7.70% 3 years+3.78%
3 months-17.04% 5 years+4.61%
1 year-19.70% Since inception+2.93%
Data through 02/13/2016

Quote Details

Previous close$59.35
Open day’s range59.71 – 60.54
Net asset value (NAV)60.51 (02/12/2016)
Daily volume132,478
Average volume (3 months)75,617
Data as of 3:59pm ET, 02/12/2016

Peer Comparisonvs. Small blend ETFs

 IWCCategory
Performance 5-yr return+4.61%+9.54%
Expense Gross exp ratio0.60%0.36%
Risk 5 year sharpe ratio0.470.54
Net assets$714.3M$2.1B
Average market cap$394.5M$2.6B
Average P/E17.319.4
Dividend / Share--0.20%

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
RNST Renasant Corp0.41%
SWHC Smith & Wesson Holding Corp0.38%
SHEN Shenandoah Telecommunications Co0.36%
AFFX Affymetrix Inc0.35%
EGHT 8x8 Inc0.35%
FIX Comfort Systems USA Inc0.34%
IPHI Inphi Corp0.34%
EXEL Exelixis Inc0.33%
NP Neenah Paper Inc0.32%
ITCI Intra-Cellular Therapies Inc0.32%

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