iShares Russell Microcap Index (IWC)

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76.60 +0.24  +0.31% NYSE Arca Aug 30, 20:00 Delayed 2m USD
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IWC Key Stats

Expense Ratio 0.60%
Share Class Assets Under Management 754.18M
30-Day Average Daily Volume Upgrade
Net Asset Value 75.92
Discount or Premium to NAV 0.04%
Turnover Ratio 25.00
View All IWC News

IWC News

IWC Asset Allocation

Type % Net % Long % Short
Cash 0.39% 0.39% 0.00%
Stock 99.57% 99.57% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.03% 0.03% 0.00%
Other 0.00% 0.00% 0.00%
As of Aug. 26, 2016

IWC Net Fund Flows

1M 0.00
3M -17.07M
6M -72.18M
YTD -81.56M
1Y -142.58M
3Y -84.27M
5Y 36.40M
10Y 278.98M
As of July 31, 2016

IWC Net Share Class Flows

1M 0.00
3M -17.07M
6M -72.18M
YTD -81.56M
1Y -142.58M
3Y -84.27M
5Y 36.40M
10Y 278.98M
As of July 31, 2016

IWC Region Exposure

Americas 99.21%
North America 98.91%
Latin America 0.31%
Greater Europe 0.67%
United Kingdom 0.20%
Europe Developed 0.16%
Europe Emerging 0.06%
Africa/Middle East 0.25%
Greater Asia 0.12%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.06%
Asia Emerging 0.07%
Market Classification
% Developed Markets 99.88%
% Emerging Markets 0.12%
As of Aug. 26, 2016
Region breakdown data is calculated by using the long position holdings of the portfolio.

IWC Stock Sector Exposure

Basic Materials 2.99%
Communication Services 1.97%
Consumer Cyclical 13.51%
Consumer Defensive 3.36%
Energy 3.20%
Financial Services 22.53%
Healthcare 19.17%
Industrials 10.83%
Real Estate 6.28%
Technology 14.66%
Utilities 1.50%
As of Aug. 26, 2016

IWC Stock Market Capitalization

Giant 0.00%
Large 0.00%
Medium 0.00%
Small 0.75%
Micro 98.76%
As of Aug. 26, 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 33.59%
Small Cap Blend 34.05%
Small Cap Growth 32.36%
As of Aug. 26, 2016
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IWC Top 10 Holdings

Symbol Name % Weight Price % Chg
STC Stewart Information Services Corp 0.32% 46.89 -0.42%
MMSI Merit Medical Systems Inc 0.31% 24.30 +0.16%
MGNX Macrogenics Inc 0.29% 30.03 +0.20%
HASI Hannon Armstrong Sustainable Infrastructure Capital Inc 0.29% 23.85 +1.02%
TISI Team Inc 0.28% 31.83 -0.09%
PATK Patrick Industries Inc 0.28% 64.40 -0.08%
LKFN Lakeland Financial Corp 0.28% 36.05 +0.50%
MRCY Mercury Systems Inc 0.27% 22.97 +0.09%
MNR Monmouth Real Estate Investment Corp Class A 0.27% 14.13 +0.00%
CHRS Coherus BioSciences Inc 0.27% 29.51 +0.89%
As of Aug. 26, 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 0.29 yrs
Diane Hsiung 8.59 yrs
Greg Savage 8.59 yrs
Jennifer Hsui 4.00 yrs

IWC Risk Info

Beta 1.211
Max Drawdown (All) 65.27%
Historical Sharpe (10Y) 0.3052
Historical Sortino (All) 0.3927
30-Day Rolling Volatility 9.98%
Daily Value at Risk (VaR) 1% (All) 4.30%
Monthly Value at Risk (VaR) 1% (All) 21.32%

IWC Fundamentals

Dividend Yield TTM (8-30-16) 1.41%
Weighted Average PE Ratio 16.18
Weighted Average Price to Sales Ratio 0.9375
Weighted Average Price to Book Ratio 1.564
Weighted Median ROE -0.43%
Weighted Median ROA -4.27%
Forecasted Dividend Yield 1.74%
Forecasted PE Ratio 15.89
Forecasted Price to Sales Ratio 0.8630
Forecasted Price to Book Ratio 1.390
Number of Holdings 1386
As of Aug. 26, 2016

IWC Growth Estimates

Forecasted 5 Yr Earnings Growth 11.34%
Forecasted Book Value Growth -0.38%
Forecasted Cash Flow Growth -4.99%
Forecasted Earnings Growth -1.12%
Forecasted Revenue Growth -19.00%
As of Aug. 26, 2016

IWC Performance

  Returns Total Returns
1M 3.53% 3.53%
3M 8.31% 8.79%
6M 20.36% 21.25%
1Y 3.40% 4.99%
3Y 19.17% 23.92%
5Y 71.98% 84.78%
As of Aug. 26, 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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