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IWC - ETF Fact Sheet

iShares Micro-Cap ETF - USD

Fund Identification

Ticker

IWC

ISIN

US4642888691

Main Metrics

Price

$194.59

Expense Ratio

0.6%

AuM

$1,469.16M

Tracking Difference

-0.29%

Ratings

Trackinsight rating

N/A

Official Investment Strategy

The iShares Micro-Cap ETF seeks to track the investment results of an index composed of micro-capitalization U.S. equities.

IWC's historical prices, performance, and flows

0.01.02.03.04.05.06.07.0%
1m returns
3.48%
1m flows
-$8M
* Net total returns
All data as of 2 September 2026

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IWC's characteristics

Manager

Manager statistics

1801 funds, $6,524.74Bn in AUM

Benchmark

Russell Microcap Total Return Index - USD

Replication method

Direct (Physical)

Asset class

Equity

Dividend policy

Distributing
IWC's exposure

Countries

USA
96.03%

Sectors

Finance
29.08%
Healthcare
26.08%
Technology
11.06%
Industrials
8.57%
Other
25.22%

Top 5 holdings

Other
1.42%
Penguin Solutions, Inc.
0.61%
Nurix Therapeutics, Inc.
0.53%
Ouster, Inc.
0.52%
MBX Biosciences, Inc.
0.48%
Total holdings
1,251
Total weight of top 5
3.57%

ETF Education Center

7.0%