iShares Russell Microcap Index (IWC)

Add to Watchlists
Create an Alert
70.36 -0.11  -0.16% NYSE Arca Sep 29, 8:00PM BATS Real time Currency in USD
View Full Chart
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 824.00M USD assets under management. It has an expected distribution yield of 1.23%, a Forecasted PE Ratio of 18.52, and a Forecasted Price to Book Value of 1.662. 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 (9-29-14) 824.00M
30-Day Average Volume (9-29-14) 63967.07
Net Asset Value (9-29-14) 70.43
Discount or Premium to NAV (9-29-14) -0.10%
Turnover Ratio (3-31-14) 26.00%

IWC Asset Allocation

Type % Net % Long % Short
Cash 0.33% 0.33% 0.00%
Stock 99.52% 99.52% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.10% 0.10% 0.00%
Other 0.05% 0.05% 0.00%
As of Sept. 26, 2014

IWC Region Exposure

Americas 99.18%
North America 99.04%
Latin America 0.13%
Greater Europe 0.80%
United Kingdom 0.19%
Europe Developed 0.46%
Europe Emerging 0.05%
Africa/Middle East 0.11%
Greater Asia 0.02%
Japan 0.00%
Australasia 0.02%
Asia Developed 0.00%
Asia Emerging 0.00%
Market Classification
% Developed Markets 99.95%
% Emerging Markets 0.05%
As of Sept. 19, 2014
Region breakdown data is calculated by using the long position holdings of the portfolio.

IWC Stock Sector Exposure

Basic Materials 3.69%
Communication Services 2.21%
Consumer Cyclical 12.38%
Consumer Defensive 3.62%
Energy 2.76%
Financial Services 19.28%
Healthcare 20.35%
Industrials 12.64%
Real Estate 5.79%
Technology 16.05%
Utilities 1.22%
As of Sept. 26, 2014

IWC Stock Market Capitalization

Giant 0.00%
Large 0.00%
Medium 0.00%
Small 1.97%
Micro 97.48%
As of Sept. 26, 2014
View More Holdings

IWC Top 10 Holdings

Name % Weight Price Chg %
TRI Pointe Homes Inc 0.57% 13.01 -2.18%
AVANIR Pharmaceuticals Class A 0.56% 11.95 +2.93%
Ambarella Inc 0.36% 44.47 +6.41%
Receptos Inc 0.35% 65.16 +1.86%
Achillion Pharmaceuticals Inc 0.32% 10.77 -3.49%
Multimedia Games Holding Co Inc 0.31% 36.21 -0.25%
PTC Therapeutics Inc 0.30% 45.62 -1.55%
Consolidated Communications Inc 0.30% 25.22 -1.94%
Ellie Mae Inc 0.28% 33.90 +0.33%
Summit Hotel Properties Inc 0.27% 10.95 +0.18%
As of Sept. 26, 2014
Get Quote for
Advertisement

IWC Risk Info

Beta 1.297
30 Day Average Volatility 12.97%

IWC Fundamentals

Dividend Yield TTM (9-29-14) 1.23%
Weighted Average PE Ratio 17.57
Weighted Average Price to Sales Ratio 1.069
Weighted Average Price to Book Ratio 1.833
Weighted Median ROE 0.85%
Weighted Median ROA -4.25%
Forecasted Dividend Yield 1.11%
Forecasted PE Ratio 18.52
Forecasted Price to Sales Ratio 0.9804
Forecasted Price to Book Ratio 1.662
Number of Holdings 1375.00
As of Sept. 26, 2014

IWC Growth Estimates

Forecasted 5 Yr Earnings Growth 13.89%
Forecasted Book Value Growth -2.14%
Forecasted Cash Flow Growth -1.71%
Forecasted Earnings Growth -5.76%
Forecasted Revenue Growth -29.80%
As of Sept. 26, 2014

IWC Performance

  Returns Total Returns
1M -4.76% -4.53%
3M -6.91% -6.38%
6M -7.05% -6.53%
1Y 2.79% 3.99%
3Y 74.72% 82.51%
5Y 75.68% 87.07%
As of Sept. 29, 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
Advertisement

You've hit the 10 page limit on YCharts.

Experience the power of YCharts Professional.
Start your Free 14-Day Trial.

Start My Free Trial No credit card required.

Already a subscriber? Sign in.

{{root.upsell.info.feature_headline}}.

{{root.upsell.info.feature_description}}
Start your free 14 Day Trial.

{{root.upsell.info.button_text}} No credit card required.

Already a subscriber? Sign in.