iShares Russell Microcap Index (IWC)

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74.05 -0.35  -0.47% NYSE Arca Jul 28, 16:59 Delayed 2m USD
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IWC Price Chart

IWC Key Stats

Expense Ratio (3-31-16) 0.60%
Assets Under Management (7-28-16) 736.59M
30-Day Average Volume (7-27-16) 55170.03
Net Asset Value (7-28-16) 74.03
Discount or Premium to NAV (7-28-16) -0.18%
Turnover Ratio (3-31-16) 25.00%

IWC Asset Allocation

Type % Net % Long % Short
Cash 0.13% 0.18% 0.06%
Stock 99.84% 99.84% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.03% 0.03% 0.00%
Other 0.00% 0.00% 0.00%
As of July 26, 2016

IWC Net Fund Flows

1M -3.484M
3M -17.07M
6M -81.56M
YTD -81.56M
1Y -114.02M
3Y -28.60M
5Y 41.67M
10Y 265.98M
As of June 30, 2016

IWC Net Share Class Flows

1M -3.484M
3M -17.07M
6M -81.56M
YTD -81.56M
1Y -114.02M
3Y -28.60M
5Y 41.67M
10Y 265.98M
As of June 30, 2016

IWC Region Exposure

Americas 99.25%
North America 98.91%
Latin America 0.34%
Greater Europe 0.64%
United Kingdom 0.20%
Europe Developed 0.15%
Europe Emerging 0.05%
Africa/Middle East 0.24%
Greater Asia 0.12%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.05%
Asia Emerging 0.07%
Market Classification
% Developed Markets 99.88%
% Emerging Markets 0.12%
As of July 26, 2016
Region breakdown data is calculated by using the long position holdings of the portfolio.

IWC Stock Sector Exposure

Basic Materials 3.05%
Communication Services 2.30%
Consumer Cyclical 13.58%
Consumer Defensive 3.48%
Energy 2.99%
Financial Services 22.33%
Healthcare 18.78%
Industrials 10.85%
Real Estate 6.36%
Technology 14.66%
Utilities 1.61%
As of July 26, 2016

IWC Stock Market Capitalization

Giant 0.00%
Large 0.00%
Medium 0.00%
Small 0.76%
Micro 99.01%
As of July 26, 2016
View More Holdings

IWC Top 10 Holdings

Symbol Name % Weight Price % Chg
MRCY Mercury Systems Inc 0.32% 25.69 -0.96%
MMSI Merit Medical Systems Inc 0.30% 23.48 +1.21%
STC Stewart Information Services Corp 0.29% 43.72 +1.13%
PATK Patrick Industries Inc 0.29% 66.70 +2.44%
MGNX Macrogenics Inc 0.29% 30.00 +0.13%
LKFN Lakeland Financial Corp 0.27% 51.31 -0.12%
MNR Monmouth Real Estate Investment Corp Class A 0.27% 13.69 +0.37%
DENN Denny's Corp 0.27% 11.28 +0.13%
OFIX Orthofix International NV 0.27% 47.39 +0.21%
FSS Federal Signal Corp 0.26% 13.29 -4.46%
As of July 26, 2016
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IWC Basic Info

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

IWC Manager Info

Name Tenure
Alan Mason 0.21 yrs
Diane Hsiung 8.50 yrs
Greg Savage 8.50 yrs
Jennifer Hsui 3.92 yrs

IWC Risk Info

Beta 1.206
Max Drawdown (All) 65.27%
Historical Sharpe (10Y) 0.2664
Historical Sortino (All) 0.3672
30-Day Rolling Volatility 20.80%
Daily Value at Risk (VaR) 1% (All) 4.30%
Monthly Value at Risk (VaR) 1% (All) 21.39%

IWC Fundamentals

Dividend Yield TTM (7-28-16) 1.46%
Weighted Average PE Ratio 15.69
Weighted Average Price to Sales Ratio 0.8760
Weighted Average Price to Book Ratio 1.496
Weighted Median ROE 0.26%
Weighted Median ROA -3.81%
Forecasted Dividend Yield 1.79%
Forecasted PE Ratio 15.39
Forecasted Price to Sales Ratio 0.8153
Forecasted Price to Book Ratio 1.324
Number of Holdings 1397
As of July 26, 2016

IWC Growth Estimates

Forecasted 5 Yr Earnings Growth 11.56%
Forecasted Book Value Growth -0.28%
Forecasted Cash Flow Growth -4.98%
Forecasted Earnings Growth -1.59%
Forecasted Revenue Growth -19.08%
As of July 26, 2016

IWC Performance

  Returns Total Returns
1M 10.47% 10.95%
3M 4.29% 4.74%
6M 19.02% 19.90%
1Y -4.04% -2.56%
3Y 11.29% 15.73%
5Y 49.97% 61.13%
As of July 28, 2016

IWC Comparables

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IWC Attributes

Key Dates
Inception Date 8/12/2005
Last Annual Report Date 3/31/2016
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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