iShares Micro-Cap ETF (IWC)
An exchange-traded fund listed on AMEX. A fund is not a company: it has no filed accounts of its own here, and it is never ranked beside companies. Every figure below is market data, with the day it was supplied.
Price
Last close 177.78 USD on Oct 15, 2026. Market data, supplied Oct 15, 2026.
What it costs
| Expense ratio | 0.60% |
| Assets under management | 1.26B USD |
| Net asset value per share | 175.06 USD |
| Inception | Aug 12, 2005 |
| Sponsor | IShares |
| Asset class | Equity |
| Holdings the fund reports | 1,368 |
Market data, supplied Oct 15, 2026.
What it holds
The largest 25 by weight of the 1,371 holdings in the snapshot of Oct 15, 2026. A fund is marked as a fund, and a holding that is not a company's share (a bond, a bill, cash, an option or a swap) is marked as not a company.
| # | Holding | Weight |
|---|---|---|
| 1 | PENGUIN SOLUTIONS INC | 0.85% |
| 2 | CAREDX | 0.83% |
| 3 | SELLAS LIFE SCIENCES GROUP INC | 0.60% |
| 4 | NURIX THERAPEUTICS | 0.57% |
| 5 | OUSTER | 0.53% |
| 6 | INTERFACE | 0.51% |
| 7 | STRIVE INC CLASS A | 0.46% |
| 8 | VIRIDIAN THERAPEUTICS ORS | 0.46% |
| 9 | HYPERLIQUID STRATEGIES INC | 0.45% |
| 10 | LINDBLAD EXPEDITIONS HOLDINGS | 0.44% |
| 11 | NORDIC AMERICAN TANKERS LTD | 0.42% |
| 12 | INNODATA | 0.42% |
| 13 | XERIS BIOPHARMA HOLDINGS | 0.42% |
| 14 | BUTTERFLY NETWORK CLASS A | 0.42% |
| 15 | PORCH GROUP | 0.41% |
| 16 | QCR HOLDINGS INC | 0.40% |
| 17 | DIME COMMERCIAL BANCSHARES | 0.39% |
| 18 | UROGEN PHARMA | 0.39% |
| 19 | ORIGIN BANCORP INC | 0.39% |
| 20 | MBX BIOSCIENCES | 0.38% |
| 21 | BANK FIRST CORP | 0.37% |
| 22 | ALLIENT INC | 0.37% |
| 23 | CONNECTONE BANCORP | 0.37% |
| 24 | ELLINGTON FINANCIAL | 0.36% |
| 25 | PRECIGEN | 0.36% |
Market data, supplied Oct 15, 2026.
Sector weights
| Health Care | 25.80% |
| Financials | 25.77% |
| Industrials | 12.73% |
| Information Technology | 11.78% |
| Consumer Discretionary | 7.36% |
| Energy | 4.51% |
| Materials | 3.52% |
| Communication | 3.26% |
| Real Estate | 2.31% |
| Consumer Staples | 1.88% |
| Utilities | 0.90% |
| Cash and/or Derivatives | 0.18% |
Market data, supplied Oct 15, 2026.
Country weights
| United States | 97.18% |
| Bermuda | 0.96% |
| Israel | 0.36% |
| United Kingdom | 0.26% |
| Cayman Islands | 0.21% |
| Other | 0.20% |
| Canada | 0.19% |
| Puerto Rico | 0.17% |
| Monaco | 0.16% |
| Switzerland | 0.15% |
| British Virgin Islands | 0.12% |
| Gibraltar | 0.02% |
| Belgium | 0.01% |
| Japan | 0.01% |
| China | 0.00% |
| Hong Kong | 0.00% |
Market data, supplied Oct 15, 2026.
Look-through value
Earnings yield, P/E and book yield of the holdings taken together: n/a. Look-through figures are not measured for this fund yet.