iShares Micro-Cap (IWC)

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84.07 +0.49  +0.59% NYSE Arca Mar 28, 15:43 Delayed 2m USD
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IWC Price Chart

IWC Key Stats

Expense Ratio 0.60%
Share Class Assets Under Management 832.42M
30-Day Average Daily Volume Upgrade
Net Asset Value 83.66
Discount or Premium to NAV -0.10%
Turnover Ratio 25.00

IWC Performance

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -2.87% -2.96% 25
3M -3.53% -1.39% 85
6M 8.39% 8.98% 75
1Y 35.38% 22.56% 8
3Y 4.16% 5.22% 74
5Y 12.99% 10.83% 41
As of March 27, 2017
Returns for periods of 1 year and above are annualized.

IWC Asset Allocation

Type % Net % Long % Short
Cash 0.17% 0.18% 0.01%
Stock 99.78% 99.78% 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 March 24, 2017

IWC Region Exposure

Americas 98.95%
North America 98.70%
Latin America 0.25%
Greater Europe 0.79%
United Kingdom 0.22%
Europe Developed 0.25%
Europe Emerging 0.06%
Africa/Middle East 0.26%
Greater Asia 0.26%
Japan 0.00
Australasia 0.00
Asia Developed 0.06%
Asia Emerging 0.20%
Market Classification
% Developed Markets 99.73%
% Emerging Markets 0.27%
As of March 23, 2017
Region breakdown data is calculated by using the long position holdings of the portfolio.

IWC Stock Sector Exposure

Basic Materials 2.89%
Communication Services 1.59%
Consumer Cyclical 12.24%
Consumer Defensive 3.28%
Energy 3.08%
Financial Services 25.76%
Healthcare 18.97%
Industrials 10.73%
Real Estate 5.74%
Technology 14.23%
Utilities 1.49%
As of March 24, 2017

IWC Stock Market Capitalization

Giant 0.00
Large 0.11%
Medium 0.00
Small 3.11%
Micro 96.78%
As of March 24, 2017

IWC Stock Style Exposure

Large Cap Value 0.00
Large Cap Blend 0.00
Large Cap Growth 0.11%
Mid Cap Value 0.00
Mid Cap Blend 0.00
Mid Cap Growth 0.00
Small Cap Value 27.89%
Small Cap Blend 35.98%
Small Cap Growth 36.01%
As of March 24, 2017
View More Holdings

IWC Top 10 Holdings

Symbol Name % Weight Price % Chg
MRCY Mercury Systems Inc 0.52% 39.04 +2.68%
NTRI Nutrisystem Inc 0.44% 54.35 +0.18%
AERI Aerie Pharmaceuticals Inc 0.38% 45.40 -0.33%
CSFL Centerstate Banks Inc 0.36% 24.96 +0.65%
MMSI Merit Medical Systems Inc 0.35% 28.75 +0.70%
WD Walker & Dunlop Inc 0.32% 41.73 +1.38%
OCLR Oclaro Inc 0.32% 10.12 +2.53%
BPMC Blueprint Medicines Corp 0.31% 42.38 -3.70%
LKFN Lakeland Financial Corp 0.30% 42.48 +1.85%
PATK Patrick Industries Inc 0.29% 68.00 -0.51%
As of March 24, 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 0.80 yrs
Diane Hsiung 9.09 yrs
Greg Savage 9.09 yrs
Jennifer Hsui 4.50 yrs

IWC Net Fund Flows

1M 4.214M
3M 8.565M
6M 12.71M
YTD 4.214M
1Y -45.18M
3Y -237.55M
5Y 56.11M
10Y 261.27M
As of Feb. 28, 2017

IWC Risk Info

Beta (5Y) 1.126
Max Drawdown (All) 65.27%
Historical Sharpe (10Y) 0.3147
Historical Sortino (All) 0.4576
30-Day Rolling Volatility 15.05%
Daily Value at Risk (VaR) 1% (All) 4.27%
Monthly Value at Risk (VaR) 1% (All) 20.23%

IWC Fundamentals

Dividend Yield TTM (3-28-17) 1.18%
SEC Yield (12-31-15) 1.46%
Weighted Average PE Ratio 19.87
Weighted Average Price to Sales Ratio 1.094
Weighted Average Price to Book Ratio 1.854
Weighted Median ROE 1.09%
Weighted Median ROA -4.03%
Forecasted Dividend Yield 1.41%
Forecasted PE Ratio 17.94
Forecasted Price to Sales Ratio 1.024
Forecasted Price to Book Ratio 1.735
Number of Holdings 1356
As of March 24, 2017

IWC Growth Estimates

Forecasted 5 Yr Earnings Growth 11.45%
Forecasted Book Value Growth -2.24%
Forecasted Cash Flow Growth -2.69%
Forecasted Earnings Growth 0.62%
Forecasted Revenue Growth -5.16%
As of March 24, 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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