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iShares Micro-Cap ETF (IWC)
USD193.48
-2.00 (-1.02%)
AMEX USD US Equity
NAV
USD 195.55
-1.06% vs NAV
as of 2026-07-13
AUM
USD 1.49B
TER
0.60%
Yield (TTM)
0.98%
Distribution
Distributing · Special
52-week range
127.86 – 200.29
Holdings
1,375
Issuer
IShares
About this ETF
This iShares Micro-Cap ETF endeavors to mirror the investment outcomes of a benchmark index comprising stocks from the smallest U.S. companies by market capitalization.
ISIN
US4642888691
Issuer
IShares
Domicile
US
Inception
2005-08-12
Asset class
Equity
Price
Top 10 holdings
| PENGUIN SOLUTIONS INC PENG | 0.89% |
| OUSTER INC OUST | 0.61% |
| SELLAS LIFE SCIENCES GROUP INC SLS | 0.54% |
| BANDWIDTH INC CLASS A BAND | 0.50% |
| NURIX THERAPEUTICS INC NRIX | 0.50% |
| INNODATA INC INOD | 0.49% |
| INTERFACE INC TILE | 0.44% |
| MBX BIOSCIENCES INC MBX | 0.43% |
| VIRIDIAN THERAPEUTICS ORS INC VRDN | 0.40% |
| MONTE ROSA THERAPEUTICS INC GLUE | 0.38% |
Sector mix
Price chart
USD193.48
-2.00 (-1.02%)
Loading historical data…
Returns
| 1 month | +6.91% |
| 3 months | +14.21% |
| 6 months | +17.09% |
| Year to date | +22.69% |
| 1 year | +44.16% |
| 3 years (ann.) | +22.02% |
| 5 years (ann.) | +4.97% |
| 10 years (ann.) | +10.59% |
Risk profile
| Volatility (1y, ann.) | 24.30% |
| Sharpe (1y) | 1.63 |
| Sharpe (3y) | 0.94 |
| Sortino (1y) | 2.80 |
| Max drawdown (1y) | -12.56% |
| Max drawdown (5y) | -42.08% |
| Max drawdown (full) | -65.20% |
| Beta vs S&P 500 (1y) | 1.50 |
| Correlation vs S&P 500 (1y) | 0.78 |
Technical outlook as of 2026-07-13
Day Score (bias 0-100, not a probability)
41
P(gain) 22 sessions — probability
54%
VaR 95% (daily)
-2.37%
CVaR 95% (daily)
-3.56%
GARCH vol forecast (22d)
1.49%
Market regime (Markov)
Lateral
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Top-10 concentration
5.2%
Effective holdings
586
Disclosed positions
1,375
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
IWC
0.60%
Equity median
0.39%
Cheapest in class BKLC
0.00%
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-06-15 | 2026-06-18 | USD 0.5145 |
| 2026-03-17 | 2026-03-20 | USD 0.2451 |
| 2025-12-16 | 2025-12-19 | USD 0.7330 |
| 2025-09-16 | 2025-09-19 | USD 0.3976 |
| 2025-06-16 | 2025-06-20 | USD 0.3241 |
| 2025-03-18 | 2025-03-21 | USD 0.2783 |
| 2024-12-17 | 2024-12-20 | USD 0.3775 |
| 2024-09-25 | 2024-09-30 | USD 0.4184 |
| 2024-06-11 | 2024-06-17 | USD 0.3259 |
| 2024-03-21 | 2024-03-27 | USD 0.2543 |
| 2023-12-20 | 2023-12-27 | USD 0.3870 |
| 2023-09-26 | 2023-10-02 | USD 0.4280 |
| 2023-06-07 | 2023-06-13 | USD 0.2689 |
| 2023-03-23 | 2023-03-29 | USD 0.2752 |
| 2022-12-13 | 2022-12-19 | USD 0.3788 |
| 2022-09-26 | 2022-09-30 | USD 0.4870 |
| 2022-06-09 | 2022-06-15 | USD 0.2903 |
| 2022-03-24 | 2022-03-30 | USD 0.1133 |
| 2021-12-13 | 2021-12-17 | USD 0.5434 |
| 2021-09-24 | 2021-09-30 | USD 0.2730 |
| 2021-06-10 | 2021-06-16 | USD 0.1159 |
| 2021-03-25 | 2021-03-31 | USD 0.1608 |
| 2020-12-14 | 2020-12-18 | USD 0.3713 |
| 2020-09-23 | 2020-09-29 | USD 0.3026 |
| 2020-06-15 | 2020-06-19 | USD 0.2219 |
| 2020-03-25 | 2020-03-31 | USD 0.2719 |
| 2019-12-16 | 2019-12-20 | USD 0.3554 |
| 2019-09-24 | 2019-09-30 | USD 0.3448 |
| 2019-06-17 | 2019-06-21 | USD 0.2396 |
| 2019-03-20 | 2019-03-26 | USD 0.2399 |
| 2018-12-17 | 2018-12-21 | USD 0.2005 |
| 2018-09-26 | 2018-10-02 | USD 0.2164 |
| 2018-07-03 | 2018-07-10 | USD 0.2269 |
| 2018-03-22 | 2018-03-28 | USD 0.1887 |
| 2017-12-21 | 2017-12-28 | USD 0.4084 |
| 2017-09-26 | 2017-09-29 | USD 0.1963 |
| 2017-07-06 | 2017-07-12 | USD 0.2476 |
| 2017-03-24 | 2017-03-30 | USD 0.1931 |
| 2016-12-22 | 2016-12-29 | USD 0.3160 |
| 2016-09-26 | 2016-09-30 | USD 0.1760 |
ESG profile
Derived from holdings
covers 93.0% of the portfolio by weight
(1,218 scored constituents)
Environmental
64.1
class avg 63.0
Social
68.7
class avg 62.3
Governance
68.0
class avg 64.9
Total ESG
67.0
class avg 63.4
Benchmark: average of 4,066 funds of the same asset class with derived ESG data.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 0.5% |
| Vanguard Information Technology ETF VGT | 0.09% | 170.10B | 0.4% |
| Vanguard FTSE Emerging Markets ETF VWO | 0.06% | 162.80B | 0.1% |
| Vanguard Small-Cap ETF VB | 0.03% | 182.70B | 0.1% |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 0.0% |
