iShares Russell Microcap Index (IWC)

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70.00 +1.49  +2.17% NYSE Arca May 24, 20:00 Delayed 2m USD
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IWC Key Stats

Expense Ratio (8-1-15) 0.60%
Assets Under Management (5-24-16) 700.89M
30-Day Average Volume (5-24-16) 62357.10
Net Asset Value (5-24-16) 70.09
Discount or Premium to NAV (5-24-16) -0.13%
Turnover Ratio (3-31-15) 26.00%
View All IWC News

IWC News

IWC Asset Allocation

Type % Net % Long % Short
Cash 0.18% 0.18% 0.00%
Stock 99.79% 99.79% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.02% 0.02% 0.00%
Other 0.00% 0.00% 0.00%
As of May 20, 2016

IWC Net Fund Flows

1M 0.00
3M -55.11M
6M -75.55M
YTD -64.49M
1Y -92.12M
3Y 67.54M
5Y 17.72M
10Y 309.88M
As of April 30, 2016

IWC Net Share Class Flows

1M 0.00
3M -55.11M
6M -75.55M
YTD -64.49M
1Y -92.12M
3Y 67.54M
5Y 17.72M
10Y 309.88M
As of April 30, 2016

IWC Region Exposure

Americas 99.16%
North America 98.89%
Latin America 0.28%
Greater Europe 0.76%
United Kingdom 0.26%
Europe Developed 0.27%
Europe Emerging 0.05%
Africa/Middle East 0.17%
Greater Asia 0.08%
Japan 0.01%
Australasia 0.01%
Asia Developed 0.00%
Asia Emerging 0.07%
Market Classification
% Developed Markets 99.88%
% Emerging Markets 0.12%
As of May 20, 2016
Region breakdown data is calculated by using the long position holdings of the portfolio.

IWC Stock Sector Exposure

Basic Materials 3.57%
Communication Services 2.69%
Consumer Cyclical 11.65%
Consumer Defensive 3.37%
Energy 2.61%
Financial Services 25.02%
Healthcare 17.71%
Industrials 10.25%
Real Estate 6.68%
Technology 14.92%
Utilities 1.54%
As of May 20, 2016

IWC Stock Market Capitalization

Giant 0.00%
Large 0.00%
Medium 0.00%
Small 3.97%
Micro 95.77%
As of May 20, 2016
View More Holdings

IWC Top 10 Holdings

Symbol Name % Weight Price % Chg
SHEN Shenandoah Telecommunications Co 0.45% 30.47 +2.97%
RNST Renasant Corp 0.42% 34.33 +2.97%
CPE Callon Petroleum Co 0.41% 11.12 -0.27%
REXR Rexford Industrial Realty Inc 0.39% 19.91 +2.47%
EXEL Exelixis Inc 0.39% 6.15 +2.50%
SWHC Smith & Wesson Holding Corp 0.38% 23.80 +3.16%
EGHT 8x8 Inc 0.36% 12.70 +2.83%
NP Neenah Paper Inc 0.36% 67.74 +1.41%
YDKN Yadkin Financial Corp 0.35% 26.34 +3.29%
FIX Comfort Systems USA Inc 0.35% 31.83 +2.68%
As of May 20, 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 0.04 yrs
Diane Hsiung 8.33 yrs
Greg Savage 8.33 yrs
Jennifer Hsui 3.75 yrs

IWC Risk Info

Beta 1.210
Max Drawdown (All) 65.27%
Historical Sharpe (10Y) 0.2305
Historical Sortino (All) 0.367
30-Day Rolling Volatility 16.56%
Daily Value at Risk (VaR) 1% (All) 4.32%
Monthly Value at Risk (VaR) 1% (All) 21.54%

IWC Fundamentals

Dividend Yield TTM (5-24-16) 1.47%
Weighted Average PE Ratio 16.52
Weighted Average Price to Sales Ratio 1.008
Weighted Average Price to Book Ratio 1.592
Weighted Median ROE 1.27%
Weighted Median ROA -3.14%
Forecasted Dividend Yield 1.66%
Forecasted PE Ratio 15.57
Forecasted Price to Sales Ratio 0.9705
Forecasted Price to Book Ratio 1.453
Number of Holdings 1421
As of May 20, 2016

IWC Growth Estimates

Forecasted 5 Yr Earnings Growth 13.09%
Forecasted Book Value Growth -1.28%
Forecasted Cash Flow Growth -3.32%
Forecasted Earnings Growth 2.15%
Forecasted Revenue Growth -8.32%
As of May 20, 2016

IWC Performance

  Returns Total Returns
1M -1.71% -1.71%
3M 11.27% 11.60%
6M -7.05% -6.29%
1Y -11.57% -10.32%
3Y 14.58% 19.00%
5Y 39.61% 49.78%
As of May 24, 2016

IWC Comparables

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IWC Attributes

Key Dates
Inception Date 8/12/2005
Last Annual Report Date 3/31/2015
Last Prospectus Date 8/1/2015
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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