iShares Russell Microcap Index (IWC)

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74.23 +0.15  +0.20% NYSE Arca Aug 31, 17:00 Delayed 2m USD
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IWC Price Chart

IWC Key Stats

Expense Ratio (8-1-15) 0.60%
Assets Under Management (8-28-15) 847.69M
30-Day Average Volume (8-28-15) 94016.27
Net Asset Value (8-28-15) 74.03
Discount or Premium to NAV (8-28-15) 0.07%
Turnover Ratio (3-31-15) 26.00%
View All IWC News

IWC News

IWC Asset Allocation

Type % Net % Long % Short
Cash 0.01% 0.01% 0.00%
Stock 99.73% 99.73% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.01% 0.01% 0.00%
Preferred 0.03% 0.03% 0.00%
Other 0.21% 0.21% 0.00%
As of Aug. 28, 2015

IWC Region Exposure

Americas 98.63%
North America 98.39%
Latin America 0.23%
Greater Europe 1.11%
United Kingdom 0.33%
Europe Developed 0.53%
Europe Emerging 0.04%
Africa/Middle East 0.21%
Greater Asia 0.27%
Japan 0.00%
Australasia 0.02%
Asia Developed 0.00%
Asia Emerging 0.25%
Market Classification
% Developed Markets 99.71%
% Emerging Markets 0.29%
As of Aug. 24, 2015
Region breakdown data is calculated by using the long position holdings of the portfolio.

IWC Stock Sector Exposure

Basic Materials 3.48%
Communication Services 2.45%
Consumer Cyclical 12.36%
Consumer Defensive 3.39%
Energy 3.07%
Financial Services 21.84%
Healthcare 20.37%
Industrials 11.05%
Real Estate 6.01%
Technology 14.82%
Utilities 1.16%
As of Aug. 28, 2015

IWC Stock Market Capitalization

Giant 0.00%
Large 0.00%
Medium 0.00%
Small 1.49%
Micro 97.87%
As of Aug. 28, 2015
View More Holdings

IWC Top 10 Holdings

Symbol Name % Weight Price % Chg
RNST Renasant Corp 0.34% 31.32 +1.42%
EXEL Exelixis Inc 0.33% 5.95 -1.65%
RPTP Raptor Pharmaceutical Corp 0.29% 12.12 -5.53%
-- Russell 2000 Mini Sep15 Ifus 20150918 0.29% -- --
HRTX Heron Therapeutics Inc 0.29% 38.41 +8.32%
MMSI Merit Medical Systems Inc 0.28% 22.75 +0.57%
DVAX Dynavax Technologies Corp 0.28% 28.37 -4.67%
FIX Comfort Systems USA Inc 0.28% 27.72 +0.23%
FRME First Merchants Corp 0.28% 26.02 +0.39%
PMC Pharmerica Corp 0.28% 32.72 -1.15%
As of Aug. 28, 2015
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IWC Basic Info

Style
Equity Style Small Cap/Blend
Broad Asset Class US Equity
Broad Category Equity
Prospectus Objective Growth
Fund Owner Firm Name iShares
Benchmark Index
Russell Micro Cap TR USD
100.0%

IWC Manager Info

Name Tenure
Diane Hsiung 7.58 yrs
Greg Savage 7.58 yrs
Jennifer Hsui 3.00 yrs
Matthew Goff 1.84 yrs

IWC Risk Info

Beta 1.284
Max Drawdown (All) 65.27%
Historical Sharpe (10y) --
Historical Sortino (All) 0.655
30-Day Rolling Volatility 18.50%
Daily Value at Risk (VaR) 1% (All) 4.38%
Monthly Value at Risk (VaR) 1% (All) 21.80%

IWC Fundamentals

Dividend Yield TTM (8-31-15) 1.29%
Weighted Average PE Ratio 17.63
Weighted Average Price to Sales Ratio 0.9953
Weighted Average Price to Book Ratio 1.668
Weighted Median ROE -0.22%
Weighted Median ROA -4.11%
Forecasted Dividend Yield 1.46%
Forecasted PE Ratio 17.07
Forecasted Price to Sales Ratio 0.8426
Forecasted Price to Book Ratio 1.406
Number of Holdings 1433
As of Aug. 28, 2015

IWC Growth Estimates

Forecasted 5 Yr Earnings Growth 11.93%
Forecasted Book Value Growth -0.87%
Forecasted Cash Flow Growth -3.33%
Forecasted Earnings Growth -3.41%
Forecasted Revenue Growth -17.51%
As of Aug. 28, 2015

IWC Performance

  Returns Total Returns
1M -4.71% -4.71%
3M -6.73% -6.44%
6M -4.47% -3.87%
1Y 1.23% 2.50%
3Y 46.96% 53.32%
5Y 92.81% 106.0%
As of Aug. 28, 2015

IWC Net Flows

1M 28.56M
3M 33.39M
6M 21.47M
YTD -38.85M
1Y -24.19M
3Y 171.29M
5Y 165.13M
As of July 31, 2015

IWC Attributes

Key Dates
Inception Date 8/12/2005
Last Annual Report Date 3/31/2015
Last Prospectus Date 8/1/2015
Attributes
Exchange Traded Share Yes
Exchange Traded Note No
Enhanced Index Fund No
Index Fund Yes
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No

IWC Excel Add-In Codes

  • Name: =YCI("IWC","name")
  • Broad Asset Class: =YCI("IWC", "broad_asset_class")
  • Broad Category: =YCI("IWC", "broad_category_group")
  • Prospectus Objective: =YCI("IWC", "prospectus_objective")

To find the codes for any of our financial metrics, see our Complete Reference of Metric Codes.

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