evenfolioETF Details
iShares·Small Blend·IWC · NYSE Arca
iShares Micro-Cap ETF (IWC)
- Price
- $178.18
- —30 Oct 2026
- Assets
- $1.4B
- Total net assets
- Expense ratio
- 0.60%
- Category 0.96%
- Yield
- 1.05%
- Trailing distributions
- 1Y return
- 16.1%-1.8%
- Category 17.9%
- 3Y CAGR
- 26.1%+6.9%
- Category 19.2%
- 5Y CAGR
- 5.1%-1.6%
- Category 6.6%
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
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | -3.6% | -4.8% | -1.6% | +13.7% | +16.1% | +26.1% | +5.1% | +10.5% | +7.4% |
| Small Blend average | 2.3% | -2.1% | 3.2% | 15.4% | 17.9% | 19.2% | 6.6% | 10.7% | 11.3% |
| Difference | -5.8% | -2.7% | -4.8% | -1.7% | -1.8% | +6.9% | -1.6% | -0.2% | -3.9% |
Holdings
The 10 largest positions make up 5.7% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| CDNA | CareDx Inc | 0.78% |
| PENG | Penguin Solutions Inc | 0.65% |
| OUST | Ouster Inc Ordinary Shares - Class A | 0.63% |
| SLS | SELLAS Life Sciences Group Inc | 0.58% |
| PURR | Hyperliquid Strategies Inc | 0.55% |
| NRIX | Nurix Therapeutics Inc Ordinary Shares | 0.53% |
| ASST | Strive Inc Class A | 0.52% |
| INOD | Innodata Inc | 0.49% |
| VRDN | Viridian Therapeutics Inc | 0.49% |
| TILE | Interface Inc | 0.47% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 12.1
- P/B
- 1.7
- P/S
- 1.1
- P/CF
- —
Sector allocation
Share of the equity the fund holds.
- Health care26.8%
- Financial services24.5%
- Technology12.9%
- Industrials11.5%
- Consumer discretionary7.8%
- Materials4.0%
- Real estate3.7%
- Energy3.1%
- Communication services2.7%
- Consumer staples2.1%
- Utilities0.9%
Asset mix
- Stocks99.7%
- Cash0.3%
- Other0.0%
ETF details
- Issuer
- iShares
- Category
- Equity · Small Blend
- Ticker
- IWC
- Exchange
- NYSE Arca
- Inception
- 12 Aug 2005 (21.2 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.60% (category 0.96%)
- Holdings turnover
- 35% (category 61%)
- Distribution yield
- 1.05%
- Beta, 3 years
- 1.36
- Total net assets
- $1.4B
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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