iShares Micro-Cap ETF (IWC)

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94.98 -0.26  -0.27% NYSE Arca Oct 19, 16:59 Delayed 2m USD
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IWC Price Chart

IWC Key Stats

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IWC News

IWC Performance

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 5.56% 5.40% 4.66% 16
3M 7.00% 6.99% 4.41% 14
6M 14.00% 13.95% 9.17% 7
1Y 27.18% 26.88% 22.48% 13
3Y 12.99% 12.91% 11.09% 32
5Y 14.29% 14.31% 12.75% 29
10Y 6.20% 6.17% 7.06% 75
As of Oct. 18, 2017. Returns for periods of 1 year and above are annualized.

IWC Asset Allocation

Type % Net % Long % Short
Cash 0.28% 0.28% 0.00
Stock 99.68% 99.68% 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 Oct. 12, 2017

IWC Region Exposure

Americas 99.12%
North America 98.70%
Latin America 0.42%
Greater Europe 0.56%
United Kingdom 0.19%
Europe Developed 0.22%
Europe Emerging 0.10%
Africa/Middle East 0.05%
Greater Asia 0.33%
Japan 0.00
Australasia 0.00
Asia Developed 0.15%
Asia Emerging 0.18%
Market Classification
% Developed Markets 99.54%
% Emerging Markets 0.46%
As of Oct. 12, 2017. Region breakdown data is calculated by using the long position holdings of the portfolio.

IWC Stock Sector Exposure

Basic Materials 3.30%
Communication Services 1.21%
Consumer Cyclical 11.88%
Consumer Defensive 2.74%
Energy 3.59%
Financial Services 23.70%
Healthcare 22.03%
Industrials 10.80%
Real Estate 5.06%
Technology 14.44%
Utilities 1.26%
As of Oct. 12, 2017

IWC Stock Market Capitalization

Giant 0.00
Large 0.07%
Medium 0.00
Small 1.92%
Micro 98.00%
As of Oct. 12, 2017

IWC Stock Style Exposure

Large Cap Value 0.00
Large Cap Blend 0.00
Large Cap Growth 0.08%
Mid Cap Value 0.00
Mid Cap Blend 0.00
Mid Cap Growth 0.00
Small Cap Value 27.94%
Small Cap Blend 40.60%
Small Cap Growth 31.38%
As of Oct. 12, 2017
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IWC Top 10 Holdings

Symbol Name % Weight Price % Chg
WGO Winnebago Industries Inc 0.35% 45.80 +3.15%
DVAX Dynavax Technologies Corp 0.35% 20.90 +2.45%
SGMO Sangamo Therapeutics Inc 0.34% 13.85 -2.12%
ZGNX Zogenix Inc 0.32% 39.70 +1.79%
OSUR OraSure Technologies Inc 0.32% 19.58 -1.39%
FORM FormFactor Inc 0.32% 17.68 -0.98%
VVI Viad Corp 0.32% 60.35 -0.25%
KEM Kemet Corp 0.30% 26.37 -2.84%
IMMU Immunomedics Inc 0.30% 10.79 -0.83%
AVAV AeroVironment Inc 0.29% 50.65 -2.11%
As of Oct. 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 1.46 yrs
Diane Hsiung 9.75 yrs
Greg Savage 9.75 yrs
Jennifer Hsui 5.17 yrs

IWC Net Fund Flows

1M 0.00
3M -43.87M
6M -78.77M
YTD -78.71M
1Y -70.22M
3Y -194.24M
5Y -6.076M
10Y 186.35M
As of Sept. 30, 2017

IWC Risk Info

Beta (5Y) 1.109
Max Drawdown (All) 65.27%
Historical Sharpe (10Y) 0.3772
Historical Sortino (All) 0.4995
30-Day Rolling Volatility 10.19%
Daily Value at Risk (VaR) 1% (All) 4.22%
Monthly Value at Risk (VaR) 1% (All) 19.56%

IWC Fundamentals

Dividend Yield TTM (10-19-17) 1.00%
SEC Yield (12-31-15) 1.46%
Weighted Average PE Ratio 16.44
Weighted Average Price to Sales Ratio 1.109
Weighted Average Price to Book Ratio 1.901
Weighted Median ROE -1.09%
Weighted Median ROA -5.14%
Forecasted Dividend Yield 1.18%
Forecasted PE Ratio 17.95
Forecasted Price to Sales Ratio 1.003
Forecasted Price to Book Ratio 1.756
Number of Holdings 1404
As of Oct. 12, 2017

IWC Growth Estimates

Forecasted 5 Yr Earnings Growth 12.75%
Forecasted Book Value Growth -36.93%
Forecasted Cash Flow Growth -19.78%
Forecasted Earnings Growth -3.66%
Forecasted Revenue Growth -31.47%
As of Oct. 12, 2017

IWC Comparables

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IWC Attributes

Key Dates
Inception Date 8/12/2005
Last Annual Report Date 3/31/2017
Last Prospectus Date 8/1/2017
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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