iShares Microcap ETFiShares Microcap ETFiShares Microcap ETF

iShares Microcap ETF

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Key stats


Assets under management (AUM)
‪899.78 M‬USD
Fund flows (1Y)
‪−48.55 M‬USD
Dividend yield (indicated)
1.11%
Discount/Premium to NAV
0.3%

About iShares Microcap ETF


Issuer
Blackrock Finance, Inc.
Brand
iShares
Expense ratio
0.60%
Home page
Inception date
Aug 12, 2005
Index tracked
Russell Microcap
Management style
Passive
IWC takes a plain vanilla, market-cap-weighted view of the micro-cap segment. The underlying index selects 1000 of the smallest from the Russell 2000 Index. From our perspective, however, it skews large, putting a lot of weight in companies we consider small-caps. Its beta indicates that the fund is relatively volatile compared with the broad US micro-cap market. Still, it provides decent coverage of the space overall. Holdings costs are likely to be lower than the stated expense ratio, thanks to smart portfolio management that tends to recover a sizeable chunk. A solid choice for this hard to reach area of the market.

Classification


Asset Class
Equity
Category
Size and style
Focus
Micro cap
Niche
Broad-based
Strategy
Vanilla
Weighting scheme
Market cap
Selection criteria
Market cap

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of November 4, 2024
Exposure type
StocksBonds, Cash & Other
Finance
Health Technology
Stocks99.70%
Finance26.21%
Health Technology24.47%
Technology Services8.43%
Electronic Technology5.95%
Producer Manufacturing5.17%
Commercial Services4.83%
Consumer Services3.08%
Consumer Durables2.84%
Process Industries2.58%
Non-Energy Minerals2.56%
Retail Trade2.43%
Industrial Services2.40%
Energy Minerals1.72%
Transportation1.45%
Distribution Services1.39%
Consumer Non-Durables1.13%
Health Services1.11%
Utilities1.08%
Communications0.63%
Miscellaneous0.25%
Bonds, Cash & Other0.30%
Cash0.28%
Miscellaneous0.01%
Futures0.01%
Stock breakdown by region
99%0.2%
North America99.81%
Europe0.19%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows