iShares Micro-Cap (IWC)

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85.33 -0.09  -0.11% NYSE Arca May 24, 16:59 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 0.41% -0.21% 25
3M 0.06% -2.00% 20
6M 2.22% 3.61% 65
1Y 24.98% 21.77% 10
3Y 7.39% 6.98% 46
5Y 12.93% 13.04% 35
As of May 23, 2017
Returns for periods of 1 year and above are annualized.

IWC Asset Allocation

Type % Net % Long % Short
Cash 0.20% 0.20% 0.00
Stock 99.75% 99.75% 0.00
Bond 0.00 0.00 0.00
Convertible 0.00 0.00 0.00
Preferred 0.05% 0.05% 0.00
Other 0.00% 0.00% 0.00
As of May 22, 2017

IWC Region Exposure

Americas 99.10%
North America 98.88%
Latin America 0.23%
Greater Europe 0.70%
United Kingdom 0.21%
Europe Developed 0.17%
Europe Emerging 0.08%
Africa/Middle East 0.24%
Greater Asia 0.20%
Japan 0.00
Australasia 0.00
Asia Developed 0.05%
Asia Emerging 0.15%
Market Classification
% Developed Markets 99.77%
% Emerging Markets 0.23%
As of May 19, 2017
Region breakdown data is calculated by using the long position holdings of the portfolio.

IWC Stock Sector Exposure

Basic Materials 2.81%
Communication Services 2.16%
Consumer Cyclical 11.91%
Consumer Defensive 3.36%
Energy 2.71%
Financial Services 25.02%
Healthcare 18.87%
Industrials 10.80%
Real Estate 5.81%
Technology 15.00%
Utilities 1.55%
As of May 22, 2017

IWC Stock Market Capitalization

Giant 0.00
Large 0.00
Medium 0.01%
Small 4.14%
Micro 95.85%
As of May 22, 2017

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 0.01%
Small Cap Value 28.27%
Small Cap Blend 35.35%
Small Cap Growth 36.37%
As of May 22, 2017
View More Holdings

IWC Top 10 Holdings

Symbol Name % Weight Price % Chg
MRCY Mercury Systems Inc 0.51% 39.59 +1.38%
STRP Straight Path Communications Inc 0.50% 180.34 +0.19%
MMSI Merit Medical Systems Inc 0.46% 34.45 +0.15%
NTRI Nutrisystem Inc 0.40% 50.25 +0.30%
WD Walker & Dunlop Inc 0.37% 47.34 -0.86%
AAOI Applied Optoelectronics Inc 0.36% 68.80 -0.51%
PPBI Pacific Premier Bancorp Inc 0.34% 34.55 +0.00%
CSFL Centerstate Banks Inc 0.34% 24.54 -1.01%
AERI Aerie Pharmaceuticals Inc 0.33% 51.00 +25.00%
CTRE CareTrust REIT Inc 0.33% 18.46 -0.05%
As of May 22, 2017
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IWC Ratings

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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 1.04 yrs
Diane Hsiung 9.34 yrs
Greg Savage 9.34 yrs
Jennifer Hsui 4.75 yrs

IWC Net Fund Flows

1M -16.90M
3M -16.84M
6M -8.348M
YTD -16.84M
1Y -32.96M
3Y -244.71M
5Y 34.50M
10Y 228.41M
As of April 30, 2017

IWC Risk Info

Beta (5Y) 1.119
Max Drawdown (All) 65.27%
Historical Sharpe (10Y) 0.3167
Historical Sortino (All) 0.4625
30-Day Rolling Volatility 14.32%
Daily Value at Risk (VaR) 1% (All) 4.27%
Monthly Value at Risk (VaR) 1% (All) 19.90%

IWC Fundamentals

Dividend Yield TTM (5-24-17) 1.16%
SEC Yield (12-31-15) 1.46%
Weighted Average PE Ratio 19.79
Weighted Average Price to Sales Ratio 1.122
Weighted Average Price to Book Ratio 1.911
Weighted Median ROE 1.05%
Weighted Median ROA -3.54%
Forecasted Dividend Yield 1.25%
Forecasted PE Ratio 18.56
Forecasted Price to Sales Ratio 1.051
Forecasted Price to Book Ratio 1.775
Number of Holdings 1349
As of May 22, 2017

IWC Growth Estimates

Forecasted 5 Yr Earnings Growth 11.69%
Forecasted Book Value Growth -2.02%
Forecasted Cash Flow Growth -2.29%
Forecasted Earnings Growth -0.12%
Forecasted Revenue Growth -4.94%
As of May 22, 2017

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 8/1/2016
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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