iShares Micro-Cap ETF (IWC)

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103.63 -0.27  -0.26% NYSE Arca May 25, 20:00 Delayed 2m USD
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IWC Performance

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 5.85% 5.83% 3.92% 5
3M 7.53% 7.14% 4.16% 7
6M 9.88% 9.35% 5.90% 5
YTD 8.77% 8.67% 4.36% 4
1Y 23.19% 22.74% 15.95% 4
3Y 10.88% 10.70% 8.98% 27
5Y 12.58% 12.52% 10.78% 19
10Y 9.42% 9.40% 9.10% 48
As of May 25, 2018. Returns for periods of 1 year and above are annualized.

IWC Asset Allocation

Type % Net % Long % Short
Cash 0.26% 0.26% 0.00%
Stock 99.74% 99.74% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.00% 0.00% 0.00%
As of May 24, 2018

IWC Region Exposure

Americas 99.17%
North America 98.72%
Latin America 0.45%
Greater Europe 0.57%
United Kingdom 0.16%
Europe Developed 0.28%
Europe Emerging 0.08%
Africa/Middle East 0.05%
Greater Asia 0.26%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.20%
Asia Emerging 0.07%
Market Classification
% Developed Markets 99.76%
% Emerging Markets 0.24%
As of May 23, 2018. Region breakdown data is calculated by using the long position holdings of the portfolio.

IWC Stock Sector Exposure

Basic Materials 3.37%
Communication Services 1.01%
Consumer Cyclical 11.51%
Consumer Defensive 2.57%
Energy 4.29%
Financial Services 22.89%
Healthcare 24.51%
Industrials 10.55%
Real Estate 4.46%
Technology 13.79%
Utilities 1.05%
As of May 24, 2018

IWC Stock Market Capitalization

Giant 0.00%
Large 0.00%
Medium 0.12%
Small 44.47%
Micro 55.41%
As of May 24, 2018

IWC Stock Style Exposure

Large Cap Value 0.00%
Large Cap Blend 0.00%
Large Cap Growth 0.00%
Mid Cap Value 0.00%
Mid Cap Blend 0.00%
Mid Cap Growth 0.13%
Small Cap Value 27.98%
Small Cap Blend 34.83%
Small Cap Growth 37.06%
As of May 24, 2018
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IWC Top 10 Holdings

Symbol Name % Weight Price % Chg
IMMU Immunomedics Inc 0.56% 22.78 +0.89%
ARNA Arena Pharmaceuticals Inc 0.52% 45.33 -1.41%
SPPI Spectrum Pharmaceuticals Inc 0.40% 18.76 -1.78%
BCOR Blucora Inc 0.40% 38.15 +1.33%
ATRA Atara Biotherapeutics Inc 0.40% 50.20 -1.66%
HRTX Heron Therapeutics Inc 0.40% 31.45 +1.78%
ENTA Enanta Pharmaceuticals Inc 0.37% 96.46 -1.25%
CRC California Resources Corp 0.36% 32.39 -10.60%
VRNS Varonis Systems Inc 0.36% 76.15 -0.59%
ANAB AnaptysBio Inc 0.35% 77.90 -5.77%
As of May 24, 2018
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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 2.04 yrs
Diane Hsiung 10.34 yrs
Greg Savage 10.34 yrs
Jennifer Hsui 5.75 yrs

IWC Net Fund Flows

1M 19.54M
3M 15.13M
6M 14.79M
YTD -4.552M
1Y -32.70M
3Y -157.77M
5Y 1.877M
10Y 136.33M
As of April 30, 2018

IWC Risk Info

Beta (5Y) 0.9957
Max Drawdown (All) 64.67%
Historical Sharpe (10Y) 0.485
Historical Sortino (All) 0.4979
30-Day Rolling Volatility 10.36%
Daily Value at Risk (VaR) 1% (All) 4.19%
Monthly Value at Risk (VaR) 1% (All) 19.53%

IWC Fundamentals

Dividend Yield TTM (5-25-18) 1.01%
SEC Yield (4-30-18) 0.77%
Weighted Average PE Ratio 17.37
Weighted Average Price to Sales Ratio 1.091
Weighted Average Price to Book Ratio 1.998
Weighted Median ROE -1.88%
Weighted Median ROA -5.96%
Forecasted Dividend Yield 1.04%
Forecasted PE Ratio 16.09
Forecasted Price to Sales Ratio 1.012
Forecasted Price to Book Ratio 1.806
Number of Holdings 1368
As of May 24, 2018

IWC Growth Estimates

Forecasted 5 Yr Earnings Growth 13.80%
Forecasted Book Value Growth -24.34%
Forecasted Cash Flow Growth -14.36%
Forecasted Earnings Growth 2.25%
Forecasted Revenue Growth -32.72%
As of May 24, 2018

IWC Comparables

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IWC Attributes

Key Dates
Inception Date 8/12/2005
Termination Date
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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