iShares Micro-Cap (IWC)

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82.17 +0.10  +0.12% NYSE Arca Dec 2, 20:00 Delayed 2m USD
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IWC Key Stats

Expense Ratio 0.60%
Share Class Assets Under Management 812.82M
30-Day Average Daily Volume Upgrade
Net Asset Value 82.10
Discount or Premium to NAV 0.09%
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 14.33% -- 19 -- 47
3M 7.24% -- 19 -- 29
6M 14.71% -- 13 -- 20
1Y 9.49% -- 67 -- 84
3Y 5.01% -- 62 -- 85
5Y 14.81% -- 25 -- 38
As of Dec. 2, 2016
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 Nov. 30, 2016

IWC Region Exposure

Americas 99.11%
North America 98.79%
Latin America 0.32%
Greater Europe 0.68%
United Kingdom 0.19%
Europe Developed 0.20%
Europe Emerging 0.06%
Africa/Middle East 0.24%
Greater Asia 0.20%
Japan 0.00
Australasia 0.00
Asia Developed 0.08%
Asia Emerging 0.13%
Market Classification
% Developed Markets 99.81%
% Emerging Markets 0.19%
As of Nov. 30, 2016
Region breakdown data is calculated by using the long position holdings of the portfolio.

IWC Stock Sector Exposure

Basic Materials 3.08%
Communication Services 1.95%
Consumer Cyclical 13.52%
Consumer Defensive 3.30%
Energy 3.39%
Financial Services 24.70%
Healthcare 17.77%
Industrials 11.17%
Real Estate 5.62%
Technology 14.03%
Utilities 1.48%
As of Nov. 30, 2016

IWC Stock Market Capitalization

Giant 0.00
Large 0.06%
Medium 0.08%
Small 1.26%
Micro 98.61%
As of Nov. 30, 2016

IWC Stock Style Exposure

Large Cap Value 0.00
Large Cap Blend 0.07%
Large Cap Growth 0.00
Mid Cap Value 0.00
Mid Cap Blend 0.00
Mid Cap Growth 0.00
Small Cap Value 28.48%
Small Cap Blend 35.91%
Small Cap Growth 35.55%
As of Nov. 30, 2016
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IWC Top 10 Holdings

Symbol Name % Weight Price % Chg
MRCY Mercury Systems Inc 0.33% 29.25 -1.28%
NTRI Nutrisystem Inc 0.31% 36.05 -0.55%
LKFN Lakeland Financial Corp 0.30% 42.49 -2.01%
CSFL Centerstate Banks Inc 0.30% 23.92 +2.27%
PATK Patrick Industries Inc 0.30% 69.35 -0.64%
STC Stewart Information Services Corp 0.29% 44.06 -1.98%
MMSI Merit Medical Systems Inc 0.29% 24.60 +1.65%
CFNL Cardinal Financial Corp 0.29% 31.62 -2.04%
TISI Team Inc 0.29% 34.15 +0.74%
OCLR Oclaro Inc 0.29% 8.02 -4.18%
As of Nov. 30, 2016
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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 0.55 yrs
Diane Hsiung 8.84 yrs
Greg Savage 8.84 yrs
Jennifer Hsui 4.25 yrs

IWC Net Fund Flows

1M 0.00
3M 0.00
6M -11.02M
YTD -89.10M
1Y -100.16M
3Y -95.92M
5Y 76.15M
10Y 271.46M
As of Nov. 30, 2016

IWC Risk Info

Beta 1.118
Max Drawdown (All) 65.27%
Historical Sharpe (10Y) 0.2654
Historical Sortino (All) 0.3851
30-Day Rolling Volatility 20.01%
Daily Value at Risk (VaR) 1% (All) 4.28%
Monthly Value at Risk (VaR) 1% (All) 20.95%

IWC Fundamentals

Dividend Yield TTM (12-2-16) 1.29%
SEC Yield (12-31-15) 1.46%
Weighted Average PE Ratio 18.81
Weighted Average Price to Sales Ratio 0.9656
Weighted Average Price to Book Ratio 1.767
Weighted Median ROE 1.29%
Weighted Median ROA -3.23%
Forecasted Dividend Yield 1.61%
Forecasted PE Ratio 19.35
Forecasted Price to Sales Ratio 0.8976
Forecasted Price to Book Ratio 1.502
Number of Holdings 1372
As of Nov. 30, 2016

IWC Growth Estimates

Forecasted 5 Yr Earnings Growth 11.65%
Forecasted Book Value Growth -0.23%
Forecasted Cash Flow Growth -5.89%
Forecasted Earnings Growth -2.05%
Forecasted Revenue Growth -20.47%
As of Nov. 30, 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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