iSharesSmall BlendIWC · NYSE Arca
iShares Micro-Cap ETF (IWC)
- Price
- $190.84
- —11 Sept 2026
- Assets
- $1.5B
- Total net assets
- Expense ratio
- 0.60%
- Category 0.96%
- Yield
- 0.98%
- Trailing distributions
- 3Y CAGR
- 23.5%+7.7%
- Category 15.8%
- 5Y CAGR
- 6.7%-1.0%
- Category 7.7%
Loading NAV history…
iShares Micro-Cap ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
Holdings
The 10 largest positions make up 5.2% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| CDNA | CareDx Inc | 0.60% |
| SLS | SELLAS Life Sciences Group Inc | 0.59% |
| NRIX | Nurix Therapeutics Inc Ordinary Shares | 0.57% |
| PENG | Penguin Solutions Inc | 0.57% |
| XTSLA | BlackRock Cash Funds Treasury SL Agency | 0.52% |
| TILE | Interface Inc | 0.52% |
| OUST | Ouster Inc Ordinary Shares - Class A | 0.50% |
| VRDN | Viridian Therapeutics Inc | 0.49% |
| MBX | MBX Biosciences Inc | 0.44% |
| URGN | UroGen Pharma Ltd | 0.43% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 12.5
- P/B
- 1.7
- P/S
- 1.1
- P/CF
- —
Sector allocation
Share of the equity the fund holds.
- Health care27.2%
- Financial services24.2%
- Technology11.8%
- Industrials11.6%
- Consumer discretionary7.9%
- Materials4.2%
- Real estate3.9%
- Energy3.1%
- Communication services2.9%
- Consumer staples2.3%
- Utilities0.9%
Asset mix
- Stocks99.9%
- Cash0.1%
- Other0.0%
ETF details
- Issuer
- iShares
- Category
- Equity · Small Blend
- Ticker
- IWC
- Exchange
- NYSE Arca
- Inception
- 12 Aug 2005 (21.1 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.60% (category 0.96%)
- Holdings turnover
- 35% (category 61%)
- Distribution yield
- 0.98%
- Beta, 3 years
- 1.34
- Total net assets
- $1.5B
Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
Other small blend ETFs
Other ETFs in the Small Blend category.
- NUSC · Nuveen ESG Small-Cap ETFNuveen · $1.4B · ER 0.31%5Y 5.0%
- FYX · First Trust Small Cap Core Alphadex FundFirst Trust · $1.4B · ER 0.58%5Y 10.3%
- GSSC · TR Activebeta US Small Cap Equity ETFGoldman Sachs · $1.1B · ER 0.20%5Y 8.3%
- OUSM · ALPS O'Shares US Small-Cap Quality Dividend ETFALPS · $843.1M · ER 0.48%5Y 8.3%
- BBSC · JPMorgan BetaBuilders U.S. Small Cap Equity FundJPMorgan · $741.8M · ER 0.09%5Y 7.6%
- XMLV · Invesco S&P MidCap Low Volatility ETFInvesco · $739.9M · ER 0.25%5Y 6.7%