iShares Russell Microcap Index (IWC)

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72.13 -1.09  -1.49% NYSE Arca Sep 19, 3:55PM BATS Real time Currency in USD
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IWC Price Chart

IWC Description

iShares Russell Microcap Index is a long only equity fund managed by iShares that tracks the Russell Micro Cap TR USD index and has 848.55M USD assets under management. It has an expected distribution yield of 1.18%, a Prospective PE Ratio of 18.39, and a Prospective Price to Book Value of 1.664. The fund has a net expense ratio of 0.60%, turns over its positions 26.00% per year, and is traded on the New York Stock Exchange Arca.

Benchmark Index: Russell Micro Cap TR USD

IWC Key Info

Expense Ratio (7-31-14) 0.60%
Assets Under Management (9-15-14) 848.55M
30-Day Average Volume (9-18-14) 59203.20
Net Asset Value (9-18-14) 73.09
Discount or Premium to NAV (9-15-14) -0.07%
Turnover Ratio (3-31-14) 26.00%

IWC Asset Allocation

Type % Net % Long % Short
Cash 0.20% 0.20% 0.00%
Stock 99.65% 99.65% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.11% 0.11% 0.00%
Other 0.05% 0.05% 0.00%
As of Sept. 17, 2014

IWC Region Exposure

Americas 99.14%
North America 99.01%
Latin America 0.12%
Greater Europe 0.84%
United Kingdom 0.19%
Europe Developed 0.48%
Europe Emerging 0.05%
Africa/Middle East 0.11%
Greater Asia 0.03%
Japan 0.00%
Australasia 0.03%
Asia Developed 0.00%
Asia Emerging 0.00%
Market Classification
% Developed Markets 99.95%
% Emerging Markets 0.05%
As of Sept. 17, 2014
Region breakdown data is calculated by using the long position holdings of the portfolio.

IWC Stock Sector Exposure

Basic Materials 3.80%
Communication Services 2.17%
Consumer Cyclical 12.55%
Consumer Defensive 3.60%
Energy 2.86%
Financial Services 18.98%
Healthcare 20.33%
Industrials 12.77%
Real Estate 5.73%
Technology 16.03%
Utilities 1.21%
As of Sept. 17, 2014

IWC Stock Market Capitalization

Giant 0.00%
Large 0.00%
Medium 0.00%
Small 1.98%
Micro 97.64%
As of Sept. 17, 2014
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IWC Top 10 Holdings

Name % Weight Price Chg %
TRI Pointe Homes Inc 0.60% 14.05 -3.10%
AVANIR Pharmaceuticals Class A 0.59% 11.10 -5.01%
Achillion Pharmaceuticals Inc 0.33% 11.56 -3.22%
Receptos Inc 0.33% 63.78 +2.55%
Ambarella Inc 0.31% 38.93 -3.30%
Multimedia Games Holding Co Inc 0.30% 36.50 -0.57%
Consolidated Communications Inc 0.28% 25.07 +0.32%
Ellie Mae Inc 0.28% 33.71 -1.66%
Horsehead Holding Corp 0.27% 18.12 -3.00%
Taser International Inc 0.27% 16.15 -4.49%
As of Sept. 17, 2014
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IWC Risk Info

Beta 1.297
Max Drawdown (8-12-05 to 9-18-14) 65.27%
30 Day Average Volatility 11.38%

IWC Fundamentals

Dividend Yield TTM (9-19-14) 1.18%
Dividend Yield (Prospective) 1.10%
PE Ratio (Prospective) 18.39
PS Ratio (Prospective) 0.9744
Price to Book Value (Prospective) 1.664
ROE 0.76%
ROA -4.36%
Number of Holdings 1379.00
As of Sept. 17, 2014

IWC Growth Estimates

Forecasted 5 Yr Earnings Growth 13.89%
Forecasted Book Value Growth -2.15%
Forecasted Cash Flow Growth -1.74%
Forecasted Earnings Growth -5.76%
Forecasted Revenue Growth -29.78%
As of Sept. 17, 2014

IWC Performance

  Returns Total Returns
1M -1.11% -1.11%
3M -4.31% -4.00%
6M -10.02% -9.56%
1Y 5.75% 6.96%
3Y 65.66% 73.16%
5Y 79.20% 90.61%
As of Sept. 18, 2014

IWC Flows

1M -35.58M
3M -66.14M
6M -111.54M
YTD 4.788M
1Y 43.59M
3Y 198.09M
5Y 217.95M
As of Aug. 31, 2014
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