iShares Micro-Cap ETF (IWC)

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83.92 -0.05  -0.06% NYSE Arca Aug 18, 20:00 Delayed 2m USD
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IWC Price Chart

IWC Key Stats

IWC Performance

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -5.92% -4.69% 94
3M -0.34% -0.06% 46
6M -2.20% -3.14% 34
1Y 11.98% 10.70% 21
3Y 6.15% 5.75% 43
5Y 12.13% 11.09% 40
10Y 5.34% 6.49% 80
As of Aug. 18, 2017. Returns for periods of 1 year and above are annualized.

IWC Asset Allocation

Type % Net % Long % Short
Cash 0.18% 0.26% 0.08%
Stock 99.78% 99.78% 0.00
Bond 0.00 0.00 0.00
Convertible 0.00 0.00 0.00
Preferred 0.04% 0.04% 0.00
Other 0.00% 0.00% 0.00
As of Aug. 17, 2017

IWC Region Exposure

Americas 99.04%
North America 98.76%
Latin America 0.28%
Greater Europe 0.59%
United Kingdom 0.19%
Europe Developed 0.25%
Europe Emerging 0.10%
Africa/Middle East 0.05%
Greater Asia 0.37%
Japan 0.00
Australasia 0.00
Asia Developed 0.15%
Asia Emerging 0.23%
Market Classification
% Developed Markets 99.68%
% Emerging Markets 0.32%
As of Aug. 16, 2017. Region breakdown data is calculated by using the long position holdings of the portfolio.

IWC Stock Sector Exposure

Basic Materials 3.34%
Communication Services 1.23%
Consumer Cyclical 12.31%
Consumer Defensive 3.03%
Energy 3.44%
Financial Services 24.27%
Healthcare 20.66%
Industrials 10.75%
Real Estate 5.50%
Technology 14.07%
Utilities 1.40%
As of Aug. 17, 2017

IWC Stock Market Capitalization

Giant 0.00
Large 0.08%
Medium 0.00
Small 1.03%
Micro 98.88%
As of Aug. 17, 2017

IWC Stock Style Exposure

Large Cap Value 0.00
Large Cap Blend 0.00
Large Cap Growth 0.09%
Mid Cap Value 0.00
Mid Cap Blend 0.00
Mid Cap Growth 0.00
Small Cap Value 29.05%
Small Cap Blend 38.76%
Small Cap Growth 32.10%
As of Aug. 17, 2017
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IWC Top 10 Holdings

Symbol Name % Weight Price % Chg
OSUR OraSure Technologies Inc 0.33% 20.26 +1.45%
WGO Winnebago Industries Inc 0.32% 34.35 +1.33%
VVI Viad Corp 0.31% 52.50 -0.47%
BEAT BioTelemetry Inc 0.30% 35.70 -0.14%
LL Lumber Liquidators Holdings Inc 0.29% 35.22 +2.09%
FORM FormFactor Inc 0.29% 14.05 +2.93%
BCOR Blucora Inc 0.28% 22.75 -0.22%
OMER Omeros Corp 0.28% 22.03 -2.00%
SBCF Seacoast Banking Corp of Florida Class A 0.27% 22.40 -1.36%
KEM Kemet Corp 0.27% 20.26 -0.34%
As of Aug. 17, 2017
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IWC One Page Reports

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 1.29 yrs
Diane Hsiung 9.59 yrs
Greg Savage 9.59 yrs
Jennifer Hsui 5.00 yrs

IWC Net Fund Flows

1M 17.80M
3M -199500.0
6M -17.04M
YTD -17.04M
1Y -16.08M
3Y -182.85M
5Y 12.63M
10Y 212.67M
As of July 31, 2017

IWC Risk Info

Beta (5Y) 1.099
Max Drawdown (All) 65.27%
Historical Sharpe (10Y) 0.3555
Historical Sortino (All) 0.4641
30-Day Rolling Volatility 11.74%
Daily Value at Risk (VaR) 1% (All) 4.25%
Monthly Value at Risk (VaR) 1% (All) 19.57%

IWC Fundamentals

Dividend Yield TTM (8-18-17) 1.11%
SEC Yield (12-31-15) 1.46%
Weighted Average PE Ratio 17.79
Weighted Average Price to Sales Ratio 1.014
Weighted Average Price to Book Ratio 1.800
Weighted Median ROE -0.22%
Weighted Median ROA -4.43%
Forecasted Dividend Yield 1.25%
Forecasted PE Ratio 18.04
Forecasted Price to Sales Ratio 0.9454
Forecasted Price to Book Ratio 1.649
Number of Holdings 1404
As of Aug. 17, 2017

IWC Growth Estimates

Forecasted 5 Yr Earnings Growth 12.85%
Forecasted Book Value Growth -36.87%
Forecasted Cash Flow Growth -19.24%
Forecasted Earnings Growth -2.66%
Forecasted Revenue Growth -31.19%
As of Aug. 17, 2017

IWC Comparables

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IWC Attributes

Key Dates
Inception Date 8/12/2005
Last Annual Report Date 3/31/2017
Last Prospectus Date 8/1/2017
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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