IWC iShares Micro-Cap ETF

*Unless otherwise stated, data provided by FactSet.

IWC Fund Description

IWC tracks a market-cap-weighted index of U.S. micro-cap stocks. The index selects the smallest 1000 stocks in the Russell 2000 Index.

IWC Factset Analytics Insight

IWC takes a plain vanilla, market-cap-weighted view of the micro-cap segment. The underlying index selects 1000 of the smallest from the Russell 2000 Index. From our perspective, however, it skews large, putting a lot of weight in companies we consider small-caps. Its beta indicates that the fund is relatively volatile compared with the broad US micro-cap market. Still, it provides decent coverage of the space overall. Holdings costs are likely to be lower than the stated expense ratio, thanks to smart portfolio management that tends to recover a sizeable chunk. A solid choice for this hard to reach area of the market.

PERFORMANCE [as of 10/04/22] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
IWC -3.21% 3.67% -21.53% -24.06% 9.09% 3.65% 8.69%
IWC (NAV) -3.17% 3.90% -21.49% -23.84% 9.15% 3.70% 8.72%
Russell Microcap -3.15% 3.86% -21.41% -23.68% 9.44% 3.89% 8.85%
MSCI USA Micro Cap Index -6.03% -1.10% -24.27% -28.05% 10.97% 4.59% 8.75%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

IWC Summary Data

Blackrock
iShares
08/12/05
Open-Ended Fund
0.60%
$851.38M
$3.95M
0.24%

IWC Portfolio Data

$669.42M
-24.00
1.64
1.32%
12/13/22
1,778

IWC Index Data

Russell Microcap
Market Cap
Market Cap
MSCI USA Micro Cap Index

IWC Portfolio Management

0.60%
-0.41%
-0.14%
-0.65%

IWC Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

IWC Fund Structure

Open-Ended Fund
No
Yes
-- / --
N/A
N/A
Low
Daily

IWC Factset Analytics Block Liquidity

As of 10/05/22
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of IWC. IWC is rated a 5 out of 5.

IWC Tradability

34,805
$3.95M
27,437
$3.17M
0.24%
$0.28
0.00%
0.41% / -1.35%
None
99.87%
50,000
0.55
0.04%
0.36%
176
$108.90
5

IWC Sector/Industry Breakdown


IWC
Segment Benchmark
27.15%
--
23.52%
--
6.85%
--
6.10%
--
5.18%
--
4.62%
--
3.42%
--
3.30%
--
3.04%
--
2.61%
--

IWC Countries


IWC
Segment Benchmark
99.38%
100.00%
0.49%
--
0.12%
--

IWC Regions


IWC
Segment Benchmark
99.87%
100.00%
0.12%
--

IWC Economic Development


IWC
Segment Benchmark
99.99%
100.00%
0.00%
0.00%

IWC Performance Statistics

0.97
1.09
1.11
1.13
0.32%
MSCI USA Micro Cap Index

IWC Benchmark Comparison Holdings

1,778
1180
983
29.59%

IWC Benchmark Comparison Summary


IWC
Segment Benchmark
1,778
1180
$669.42M
$328.44M
-24.00
-8.59
1.64
1.36
1.02%
1.17%
Low
Low

IWC Benchmark Comparison Market Cap Size


IWC
Segment Benchmark
0.00%
0.00%
0.71%
0.63%
50.33%
6.72%
48.67%
92.65%

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