iShares Russell Microcap Index (IWC)

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60.36 +1.01  +1.70% NYSE Arca Feb 12, 20:00 Delayed 2m USD
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IWC Price Chart

IWC Key Stats

Expense Ratio (8-1-15) 0.60%
Assets Under Management (2-12-16) 659.56M
30-Day Average Volume (2-12-16) 124966.6
Net Asset Value (2-12-16) 60.51
Discount or Premium to NAV (2-12-16) -0.25%
Turnover Ratio (3-31-15) 26.00%

IWC Asset Allocation

Type % Net % Long % Short
Cash 0.09% 0.09% 0.00%
Stock 99.82% 99.82% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.03% 0.03% 0.00%
Other 0.06% 0.06% 0.00%
As of Feb. 10, 2016

IWC Region Exposure

Americas 99.10%
North America 98.85%
Latin America 0.25%
Greater Europe 0.81%
United Kingdom 0.31%
Europe Developed 0.25%
Europe Emerging 0.06%
Africa/Middle East 0.19%
Greater Asia 0.09%
Japan 0.00%
Australasia 0.01%
Asia Developed 0.00%
Asia Emerging 0.09%
Market Classification
% Developed Markets 99.86%
% Emerging Markets 0.14%
As of Feb. 10, 2016
Region breakdown data is calculated by using the long position holdings of the portfolio.

IWC Stock Sector Exposure

Basic Materials 3.20%
Communication Services 2.61%
Consumer Cyclical 11.96%
Consumer Defensive 3.38%
Energy 1.92%
Financial Services 25.47%
Healthcare 17.37%
Industrials 10.80%
Real Estate 6.77%
Technology 14.86%
Utilities 1.67%
As of Feb. 10, 2016

IWC Stock Market Capitalization

Giant 0.00%
Large 0.00%
Medium 0.14%
Small 3.43%
Micro 96.08%
As of Feb. 10, 2016
View More Holdings

IWC Top 10 Holdings

Symbol Name % Weight Price % Chg
RNST Renasant Corp 0.43% 31.17 +3.25%
SWHC Smith & Wesson Holding Corp 0.41% 22.84 +3.44%
AFFX Affymetrix Inc 0.38% 14.09 +0.71%
SHEN Shenandoah Telecommunications Co 0.36% 21.90 -0.23%
CPK Chesapeake Utilities Corp 0.34% 63.84 +0.25%
AMSF AMERISAFE Inc 0.33% 50.54 +1.36%
EXEL Exelixis Inc 0.33% 4.20 +0.00%
FIX Comfort Systems USA Inc 0.33% 25.55 +1.07%
TRNO Terreno Realty Corp 0.33% 20.67 -1.43%
ARI Apollo Commercial Real Estate Finance Inc 0.32% 15.47 +1.24%
As of Feb. 10, 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
Diane Hsiung 8.09 yrs
Greg Savage 8.09 yrs
Jennifer Hsui 3.50 yrs
Matthew Goff 2.35 yrs

IWC Risk Info

Beta 1.221
Max Drawdown (All) 65.27%
Historical Sharpe (10Y) 0.1299
Historical Sortino (All) 0.2181
30-Day Rolling Volatility 25.82%
Daily Value at Risk (VaR) 1% (All) 4.34%
Monthly Value at Risk (VaR) 1% (All) 21.59%

IWC Fundamentals

Dividend Yield TTM (2-12-16) 1.78%
Weighted Average PE Ratio 16.02
Weighted Average Price to Sales Ratio 0.9139
Weighted Average Price to Book Ratio 1.462
Weighted Median ROE 1.47%
Weighted Median ROA -2.73%
Forecasted Dividend Yield 1.72%
Forecasted PE Ratio 14.24
Forecasted Price to Sales Ratio 0.8624
Forecasted Price to Book Ratio 1.337
Number of Holdings 1452
As of Feb. 10, 2016

IWC Growth Estimates

Forecasted 5 Yr Earnings Growth 11.77%
Forecasted Book Value Growth -1.46%
Forecasted Cash Flow Growth -5.71%
Forecasted Earnings Growth -9.25%
Forecasted Revenue Growth -6.43%
As of Feb. 10, 2016

IWC Performance

  Returns Total Returns
1M -7.93% -7.93%
3M -17.82% -17.39%
6M -21.06% -20.43%
1Y -21.09% -19.96%
3Y 7.34% 11.37%
5Y 16.78% 25.04%
As of Feb. 12, 2016

IWC Net Flows

1M -9.381M
3M -20.45M
6M -70.40M
YTD -9.381M
1Y -48.93M
3Y 151.27M
5Y -3.178M
As of Jan. 31, 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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