iShares Micro-Cap (IWC)

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85.83 +0.68  +0.80% NYSE Arca Jan 13, 20:00 Delayed 2m USD
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IWC Price Chart

IWC Key Stats

Expense Ratio 0.60%
Share Class Assets Under Management 855.20M
30-Day Average Daily Volume Upgrade
Net Asset Value 85.95
Discount or Premium to NAV -0.14%
Turnover Ratio 25.00
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IWC News

IWC Performance

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV) Cat. Total Return (Price) % Rank in Cat. (Price)
1M 0.04% -0.11% 28 -- 47
3M 13.38% 13.03% 40 -- 29
6M 17.35% 13.63% 8 -- 20
1Y 20.65% 35.20% 34 -- 84
3Y 5.91% 6.74% 74 -- 85
5Y 15.57% 13.00% 26 -- 38
As of Jan. 13, 2017
Returns for periods of 1 year and above are annualized.

IWC Asset Allocation

Type % Net % Long % Short
Cash 0.22% 0.22% 0.00
Stock 99.72% 99.72% 0.00
Bond 0.00 0.00 0.00
Convertible 0.00 0.00 0.00
Preferred 0.06% 0.06% 0.00
Other 0.00% 0.00% 0.00
As of Jan. 12, 2017

IWC Region Exposure

Americas 99.08%
North America 98.78%
Latin America 0.30%
Greater Europe 0.70%
United Kingdom 0.19%
Europe Developed 0.22%
Europe Emerging 0.05%
Africa/Middle East 0.23%
Greater Asia 0.22%
Japan 0.00
Australasia 0.00
Asia Developed 0.06%
Asia Emerging 0.16%
Market Classification
% Developed Markets 99.79%
% Emerging Markets 0.21%
As of Jan. 12, 2017
Region breakdown data is calculated by using the long position holdings of the portfolio.

IWC Stock Sector Exposure

Basic Materials 3.06%
Communication Services 2.07%
Consumer Cyclical 13.01%
Consumer Defensive 3.33%
Energy 3.49%
Financial Services 25.60%
Healthcare 17.66%
Industrials 11.09%
Real Estate 5.67%
Technology 13.55%
Utilities 1.47%
As of Jan. 12, 2017

IWC Stock Market Capitalization

Giant 0.00
Large 0.10%
Medium 0.00
Small 1.30%
Micro 98.60%
As of Jan. 12, 2017

IWC Stock Style Exposure

Large Cap Value 0.00
Large Cap Blend 0.11%
Large Cap Growth 0.00
Mid Cap Value 0.00
Mid Cap Blend 0.00
Mid Cap Growth 0.00
Small Cap Value 28.31%
Small Cap Blend 37.98%
Small Cap Growth 33.60%
As of Jan. 12, 2017
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IWC Top 10 Holdings

Symbol Name % Weight Price % Chg
SGYP Synergy Pharmaceuticals Inc 0.34% 6.73 +0.90%
AERI Aerie Pharmaceuticals Inc 0.34% 42.50 +2.16%
CSFL Centerstate Banks Inc 0.33% 24.90 +0.28%
MRCY Mercury Systems Inc 0.33% 30.82 +1.25%
PATK Patrick Industries Inc 0.33% 81.35 +1.18%
LKFN Lakeland Financial Corp 0.31% 45.80 +1.94%
MMSI Merit Medical Systems Inc 0.31% 26.70 +2.30%
HAFC Hanmi Financial Corp 0.30% 34.65 +0.14%
EXTN Exterran Corp 0.29% 31.29 +0.84%
NTRI Nutrisystem Inc 0.28% 34.70 +0.73%
As of Jan. 12, 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 0.63 yrs
Diane Hsiung 8.92 yrs
Greg Savage 8.92 yrs
Jennifer Hsui 4.34 yrs

IWC Net Fund Flows

1M 4.351M
3M 8.496M
6M 958500.0
YTD -80.60M
1Y -80.60M
3Y -125.43M
5Y 84.65M
10Y 268.76M
As of Dec. 31, 2016

IWC Risk Info

Beta (5Y) 1.156
Max Drawdown (All) 65.27%
Historical Sharpe (10Y) 0.3192
Historical Sortino (All) 0.4676
30-Day Rolling Volatility 14.82%
Daily Value at Risk (VaR) 1% (All) 4.27%
Monthly Value at Risk (VaR) 1% (All) 20.57%

IWC Fundamentals

Dividend Yield TTM (1-13-17) 1.16%
SEC Yield (12-31-15) 1.46%
Weighted Average PE Ratio 19.90
Weighted Average Price to Sales Ratio 1.040
Weighted Average Price to Book Ratio 1.851
Weighted Median ROE 1.43%
Weighted Median ROA -3.32%
Forecasted Dividend Yield 1.54%
Forecasted PE Ratio 18.21
Forecasted Price to Sales Ratio 0.9435
Forecasted Price to Book Ratio 1.560
Number of Holdings 1370
As of Jan. 12, 2017

IWC Growth Estimates

Forecasted 5 Yr Earnings Growth 11.47%
Forecasted Book Value Growth -0.16%
Forecasted Cash Flow Growth -3.33%
Forecasted Earnings Growth -1.93%
Forecasted Revenue Growth -20.27%
As of Jan. 12, 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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