Pensions & Investments Logo
ETF Exchange > IWC ETF

IWC - ETF Fact Sheet

iShares Micro-Cap ETF - USD

Fund Identification

Ticker

IWC

ISIN

US4642888691

Main Metrics

Price

$191.56

Expense Ratio

0.6%

AuM

$1,465.42M

Tracking Difference

-0.22%

Ratings

Trackinsight rating

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
1.88%
1m flows
$4M
* Net total returns
All data as of 17 July 2026

The ETF Exchange is brought to you by

State Street
With data and analysis by
Trackinsight
See all IWC data with a
free P&I Online account
Enjoy unlimited ETF searches and access to tear-sheets of over 4,000 North-American funds.

IWC's characteristics

Manager

Manager statistics

1787 funds, $6,329.73Bn in AUM

Benchmark

Russell Microcap Total Return Index - USD

Replication method

Direct (Physical)

Asset class

Equity

Dividend policy

Distributing
IWC's exposure

Countries

USA
98.00%

Sectors

Healthcare
26.64%
Finance
22.29%
Technology
19.99%
Industrials
11.16%
Other
19.92%

Top 5 holdings

Applied Digital Corp.
1.99%
Applied Optoelectronics, Inc.
1.86%
Praxis Precision Medicines, Inc.
1.60%
TeraWulf, Inc.
1.56%
Cipher Digital, Inc.
1.36%
Total holdings
1,269
Total weight of top 5
8.37%
7.0%