iShares Micro-Cap ETF (IWC)

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87.46 -0.16  -0.18% NYSE Arca Aug 20, 14:19 Delayed 2m USD
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Performance & Returns

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -3.87% -3.91% -4.36% 93
3M -5.28% -5.16% -3.63% 94
6M -8.26% -8.14% -4.35% 88
YTD 6.82% 7.11% 10.58% 90
1Y -16.76% -16.51% -10.43% 92
3Y 6.11% 6.15% 6.48% 58
5Y 4.89% 4.92% 5.53% 67
10Y 10.42% 10.43% 11.02% 75
15Y -- -- 8.18% --
20Y -- -- 8.47% --
As of Aug. 19, 2019. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 0.20% 0.32% 0.12%
Stock 99.80% 99.80% 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 Aug. 16, 2019

Region Exposure

Americas 99.22%
North America 98.92%
Latin America 0.29%
Greater Europe 0.65%
United Kingdom 0.25%
Europe Developed 0.23%
Europe Emerging 0.13%
Africa/Middle East 0.04%
Greater Asia 0.13%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.09%
Asia Emerging 0.04%
Market Classification
% Developed Markets 99.71%
% Emerging Markets 0.29%
As of Aug. 16, 2019. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 3.13%
Communication Services 1.21%
Consumer Cyclical 10.56%
Consumer Defensive 2.72%
Energy 3.35%
Financial Services 23.80%
Healthcare 22.79%
Industrials 11.64%
Real Estate 6.12%
Technology 13.08%
Utilities 1.59%
As of Aug. 16, 2019

Stock Market Capitalization

Giant 0.00%
Large 0.00%
Medium 0.00%
Small 27.02%
Micro 72.98%
As of Aug. 16, 2019

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 0.00%
Small Cap Value 30.94%
Small Cap Blend 40.24%
Small Cap Growth 28.82%
As of Aug. 16, 2019
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
IRT Independence Realty Trust Inc 0.39% 13.68 +1.18%
PRFT Perficient Inc 0.36% 36.28 +0.44%
CSWI CSW Industrials Inc 0.33% 68.42 -1.28%
IIPR Innovative Industrial Properties Inc Registered Shs 0.32% 113.86 +3.32%
PLOW Douglas Dynamics Inc 0.31% 42.46 -0.14%
MSEX Middlesex Water Co 0.31% 60.61 -0.56%
MHO M/I Homes Inc 0.30% 36.20 +0.89%
EBSB Meridian Bancorp Inc 0.30% 17.79 -1.77%
ADUS Addus HomeCare Corp 0.30% 87.93 +0.99%
KAI Kadant Inc 0.29% 82.50 -0.87%
As of Aug. 16, 2019
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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%

Manager Info

Name Tenure
Alan Mason 3.29 yrs
Amy Whitelaw 1.00 yrs
Greg Savage 11.59 yrs
Jennifer Hsui 7.00 yrs
Rachel Aguirre 1.00 yrs

Net Fund Flows

1M -158.98M
3M -21.47M
6M -68.29M
YTD -90.53M
1Y -99.67M
3Y -52.42M
5Y -219.19M
10Y 47.59M
As of July 31, 2019

Risk Info

Beta (5Y) 1.077
Max Drawdown (All) 64.67%
Historical Sharpe Ratio (10Y) 0.6799
Historical Sortino (All) 0.3248
30-Day Rolling Volatility 20.66%
Daily Value at Risk (VaR) 1% (All) 4.03%
Monthly Value at Risk (VaR) 1% (All) 18.94%

Fundamentals

Dividend Yield TTM (8-20-19) 1.28%
30-Day SEC Yield --
7-Day SEC Yield --
Weighted Average PE Ratio 14.38
Weighted Average Price to Sales Ratio 0.8869
Weighted Average Price to Book Ratio 1.542
Weighted Median ROE -1.62%
Weighted Median ROA -5.26%
Forecasted Dividend Yield 1.53%
Forecasted PE Ratio 13.43
Forecasted Price to Sales Ratio 0.7374
Forecasted Price to Book Ratio 1.350
Number of Holdings 1392
As of Aug. 16, 2019

Growth Estimates

Forecasted 5 Yr Earnings Growth 13.68%
Forecasted Book Value Growth -10.46%
Forecasted Cash Flow Growth -8.39%
Forecasted Earnings Growth 9.67%
Forecasted Revenue Growth -17.19%
As of Aug. 16, 2019

Comparables

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Attributes

Key Dates
Inception Date 8/12/2005
Termination Date
Last Annual Report Date 3/31/2019
Last Prospectus Date 8/1/2018
Attributes
Exchange Traded Share Yes
Exchange Traded Note No
Enhanced Index Fund No
Fixed Distribution Fund No
High-Net Worth Individual 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
Socially Responsible Fund No
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No

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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