iShares Russell Microcap Index (IWC)

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78.18 -0.48  -0.61% NYSE Arca Sep 23, 20:00 Delayed 2m USD
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IWC Price Chart

IWC Key Stats

Expense Ratio 0.60%
Share Class Assets Under Management 770.86M
30-Day Average Daily Volume Upgrade
Net Asset Value 78.26
Discount or Premium to NAV -0.10%
Turnover Ratio 25.00
View All IWC News

IWC News

IWC Asset Allocation

Type % Net % Long % Short
Cash 0.29% 0.29% 0.00
Stock 99.68% 99.68% 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 Sept. 21, 2016

IWC Net Fund Flows

1M -7.537M
3M -11.02M
6M -57.89M
YTD -89.10M
1Y -107.69M
3Y -95.13M
5Y 59.37M
10Y 266.11M
As of Aug. 31, 2016

IWC Net Share Class Flows

1M -7.537M
3M -11.02M
6M -57.89M
YTD -89.10M
1Y -107.69M
3Y -95.13M
5Y 59.37M
10Y 266.11M
As of Aug. 31, 2016

IWC Region Exposure

Americas 99.19%
North America 98.89%
Latin America 0.30%
Greater Europe 0.67%
United Kingdom 0.20%
Europe Developed 0.18%
Europe Emerging 0.05%
Africa/Middle East 0.24%
Greater Asia 0.14%
Japan 0.00
Australasia 0.00
Asia Developed 0.07%
Asia Emerging 0.07%
Market Classification
% Developed Markets 99.88%
% Emerging Markets 0.12%
As of Sept. 21, 2016
Region breakdown data is calculated by using the long position holdings of the portfolio.

IWC Stock Sector Exposure

Basic Materials 2.92%
Communication Services 1.98%
Consumer Cyclical 13.47%
Consumer Defensive 3.16%
Energy 3.10%
Financial Services 22.29%
Healthcare 20.36%
Industrials 10.63%
Real Estate 6.03%
Technology 14.56%
Utilities 1.50%
As of Sept. 21, 2016

IWC Stock Market Capitalization

Giant 0.00
Large 0.00
Medium 0.00
Small 1.04%
Micro 98.96%
As of Sept. 21, 2016

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 0.00
Small Cap Value 32.13%
Small Cap Blend 34.35%
Small Cap Growth 33.52%
As of Sept. 21, 2016
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IWC Top 10 Holdings

Symbol Name % Weight Price % Chg
MMSI Merit Medical Systems Inc 0.32% 23.96 -1.32%
SGYP Synergy Pharmaceuticals Inc 0.31% 5.61 +0.54%
MGNX Macrogenics Inc 0.31% 31.31 -0.29%
STC Stewart Information Services Corp 0.31% 46.14 -0.45%
CKEC Carmike Cinemas Inc 0.29% 32.58 -0.37%
HASI Hannon Armstrong Sustainable Infrastructure Capital Inc 0.29% 23.56 -0.93%
AERI Aerie Pharmaceuticals Inc 0.29% 39.07 +2.68%
MRCY Mercury Systems Inc 0.28% 23.51 -1.71%
CHRS Coherus BioSciences Inc 0.28% 30.00 -2.85%
LKFN Lakeland Financial Corp 0.27% 35.65 -1.05%
As of Sept. 21, 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 0.38 yrs
Diane Hsiung 8.67 yrs
Greg Savage 8.67 yrs
Jennifer Hsui 4.09 yrs

IWC Risk Info

Beta 1.171
Max Drawdown (All) 65.27%
Historical Sharpe (10Y) 0.3054
Historical Sortino (All) 0.4049
30-Day Rolling Volatility 14.99%
Daily Value at Risk (VaR) 1% (All) 4.29%
Monthly Value at Risk (VaR) 1% (All) 21.24%

IWC Fundamentals

Dividend Yield TTM (9-23-16) 1.38%
Weighted Average PE Ratio 15.75
Weighted Average Price to Sales Ratio 0.9754
Weighted Average Price to Book Ratio 1.634
Weighted Median ROE -0.53%
Weighted Median ROA -4.85%
Forecasted Dividend Yield 1.71%
Forecasted PE Ratio 16.61
Forecasted Price to Sales Ratio 0.8330
Forecasted Price to Book Ratio 1.411
Number of Holdings 1375
As of Sept. 21, 2016

IWC Growth Estimates

Forecasted 5 Yr Earnings Growth 11.43%
Forecasted Book Value Growth -0.21%
Forecasted Cash Flow Growth -44.07%
Forecasted Earnings Growth -0.89%
Forecasted Revenue Growth -41.89%
As of Sept. 21, 2016

IWC Performance

  Returns Total Returns
1M 2.42% 2.42%
3M 8.55% 9.02%
6M 19.07% 19.59%
1Y 6.31% 7.94%
3Y 14.40% 18.96%
5Y 96.19% 110.1%
As of Sept. 23, 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 8/1/2016
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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