AUM$1.27B
Expense Ratio0.60%
NAV$165.97
Holdings1,303
InceptionAug 12, 2005
Price Chart
Key Statistics
Previous Close
$165.97Day Range
$160.67$163.70
52-Week Range
$97.43$175.34
Avg Volume
70.8KDividend Yield
1.05%Expense Ratio
0.60%AUM
$1.27BShares Outstanding
6.4MSector Breakdown
| Sector | Weight % |
|---|---|
| Healthcare | 28.69% |
| Financial Services | 20.07% |
| Technology | 14.45% |
| Industrials | 13.12% |
| Consumer Cyclical | 6.24% |
| Energy | 5.27% |
| Basic Materials | 3.77% |
| Real Estate | 3.44% |
| Consumer Defensive | 1.97% |
| Communication Services | 1.81% |
| Utilities | 0.91% |
| Cash & Others | 0.27% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 96.13% |
| Canada | 0.91% |
| Bermuda | 0.64% |
| Other | 0.35% |
| Singapore | 0.33% |
| Cayman Islands | 0.30% |
| Ireland | 0.28% |
| Israel | 0.27% |
| United Kingdom | 0.24% |
| Switzerland | 0.18% |
| Jersey | 0.11% |
| Monaco | 0.10% |
| Hong Kong | 0.07% |
| Australia | 0.04% |
| Belgium | 0.03% |
| Gibraltar | 0.01% |
| India | 0.01% |
Fund Information
- Issuer
- IShares
- Category
- Healthcare
- Subcategory
- Healthcare
- Inception Date
- Aug 12, 2005
- Exchange
- NYSE_ARCA
- Description
- The iShares Micro-Cap ETF seeks to track the investment results of an index composed of micro-capitalization U.S. equities.
Similar ETFs
The iShares Micro-Cap ETF (IWC) is an exchange-traded fund issued by IShares that launched on Aug 12, 2005. It currently manages $1.27B in assets under management. The fund charges an expense ratio of 0.60%. The fund holds 1303 securities in its portfolio. It falls under the Healthcare category.
Top 10 holdings represent 10.7% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | PRAX | PRAXIS PRECISION MEDICINES INC | 1.58% | 64,965 | $20.1M |
| 2 | AAOI | APPLIED OPTOELECTRONICS INC | 1.51% | 159,572 | $19.2M |
| 3 | APLD | APPLIED DIGITAL CORP | 1.35% | 628,459 | $17.2M |
| 4 | COGT | COGENT BIOSCIENCES INC | 1.06% | 367,308 | $13.5M |
| 5 | EFR.TO | ENERGY FUELS INC | 0.96% | 603,838 | $12.3M |
| 6 | CIFR | CIPHER DIGITAL INC | 0.94% | 857,821 | $12.0M |
| 7 | WULF | TERAWULF INC | 0.91% | 801,996 | $11.5M |
| 8 | TERN | TERNS PHARMACEUTICALS INC | 0.81% | 226,653 | $10.3M |
| 9 | COMM | VISTANCE NETWORKS INC | 0.80% | 576,984 | $10.2M |
| 10 | CELC | CELCUITY INC | 0.78% | 85,039 | $10.0M |
| 11 | LEU | CENTRUS ENERGY CORP CLASS A | 0.70% | 44,592 | $9.0M |
| 12 | TPC | TUTOR PERINI CORP | 0.66% | 117,787 | $8.4M |
| 13 | LASR | NLIGHT INC | 0.61% | 122,557 | $7.8M |
| 14 | PPTA.TO | PERPETUA RESOURCES CORP | 0.58% | 224,904 | $7.4M |
| 15 | ERAS | ERASCA INC | 0.56% | 459,035 | $7.2M |
Page 1 of 27
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -2.28% | — | ||
| 1W | -2.18% | — | ||
| 1M | -2.34% | — | ||
| 3M | +1.24% | — | ||
| 6M | +13.07% | — | ||
| YTD | +4.58% | — | ||
| 1Y | +44.18% | — | ||
| 3Y | +59.91% | — | ||
| 5Y | +4.77% | — |
Moving Averages
20-Day MA
$167.08
Below 20-Day MA50-Day MA
$167.07
Below 50-Day MA200-Day MA
$148.43
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$175.34
Current Price
$162.18
52-Week Low
$97.43
$97.43$175.34
Current Yield
1.05%
Annual Dividend
$1.7330
Frequency
4x/year
Last Ex-Date
Dec 16, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 16, 2025 | $0.7330 | Dec 19, 2025 |
| Sep 16, 2025 | $0.3976 | Sep 19, 2025 |
| Jun 16, 2025 | $0.3241 | Jun 20, 2025 |
| Mar 18, 2025 | $0.2783 | Mar 21, 2025 |
| Dec 17, 2024 | $0.3775 | Dec 20, 2024 |
| Sep 25, 2024 | $0.4184 | Sep 30, 2024 |
| Jun 11, 2024 | $0.3259 | Jun 17, 2024 |
| Mar 21, 2024 | $0.2543 | Mar 27, 2024 |
| Dec 20, 2023 | $0.3870 | Dec 27, 2023 |
| Sep 26, 2023 | $0.4280 | Oct 2, 2023 |
| Jun 7, 2023 | $0.2689 | Jun 13, 2023 |
| Mar 23, 2023 | $0.2752 | Mar 29, 2023 |
| Dec 13, 2022 | $0.3787 | Dec 19, 2022 |
| Sep 26, 2022 | $0.4870 | Sep 30, 2022 |
| Jun 9, 2022 | $0.2903 | Jun 15, 2022 |
| Mar 24, 2022 | $0.1133 | Mar 30, 2022 |
| Dec 13, 2021 | $0.5434 | Dec 17, 2021 |
| Sep 24, 2021 | $0.2730 | Sep 30, 2021 |
| Jun 10, 2021 | $0.1159 | Jun 16, 2021 |
| Mar 25, 2021 | $0.1608 | Mar 31, 2021 |
Dividend Payments Over Time
Category Comparison
| Metric | IWC | Healthcare(223 ETFs) | Healthcare(44 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.60% | 0.60% | 0.59% |
| AUM | $1.27B | $1.25B | $881.1M |
| Dividend Yield | 1.05% | 2.75% | 2.35% |
| Avg Volume | 70.8K | 769.9K | 99.5K |
| Holdings | 1,303 | 182 | 134 |
| Performance | |||
| 1-Month Return | -3.01% | -3.02% | -2.09% |
| 6-Month Return | +15.26% | +5.85% | +3.03% |
| YTD Return | +5.24% | +0.17% | -1.90% |
| 1-Year Return | +46.77% | +16.65% | +12.17% |
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