IWC iShares Micro-Cap ETF
Quote as of Oct 09, 2026 19:59 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 182.79 | Day Range | 182.26 – 183.74 |
| 52-Week Range | 143.74 – 203.28 | Volume | 158.36K |
| Avg Volume | 103.33K | AUM | $1.32B (Oct 10, 2026) |
| Expense Ratio | 0.60% | Yield (TTM) | 1.06% |
| NAV | 182.95 | Premium/Discount | +0.03% indicative |
| Inception | Aug 12, 2005 | Holdings | 1368 |
| Issuer | iShares | Exchange | AMEX |
| Category | — | Index Tracked | Not stated in source data |
| CUSIP | 464288869 | ISIN | US4642888691 |
| Management | Not stated in source data | ||
About this ETF
This iShares Micro-Cap ETF endeavors to mirror the investment outcomes of a benchmark index comprising stocks from the smallest U.S. companies by market capitalization.
Description from the fund data provider · profile as of Oct 10, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | -4.91% | -6.38% | +8.03% | +16.04% | +18.57% | +22.54% | +4.70% | +9.05% | +6.30% |
| Total return | -4.91% | -6.38% | +8.32% | +16.53% | +19.62% | +23.82% | +5.87% | +10.25% | +7.50% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Oct 09, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.60% | Annual cost of a $10,000 investment | $60.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Oct 10, 2026 · portfolio reporting date from the data provider; holdings are not live positions. 1371 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | PENGUIN SOLUTIONS INC | PENG | 0.86% | 158.69K | $11.4M |
| 2 | CAREDX | CDNA | 0.76% | 161.68K | $10.1M |
| 3 | OUSTER | OUST | 0.63% | 208.82K | $8.3M |
| 4 | SELLAS LIFE SCIENCES GROUP INC | SLS | 0.54% | 633.98K | $7.1M |
| 5 | HYPERLIQUID STRATEGIES INC | PURR | 0.52% | 605.27K | $6.8M |
| 6 | NURIX THERAPEUTICS | NRIX | 0.51% | 302.30K | $6.7M |
| 7 | STRIVE INC CLASS A | ASST | 0.51% | 236.70K | $6.7M |
| 8 | INTERFACE | TILE | 0.49% | 184.39K | $6.4M |
| 9 | INNODATA | INOD | 0.47% | 100.41K | $6.1M |
| 10 | VIRIDIAN THERAPEUTICS ORS | VRDN | 0.44% | 316.75K | $5.8M |
| 11 | LINDBLAD EXPEDITIONS HOLDINGS | LIND | 0.43% | 157.76K | $5.6M |
| 12 | NORDIC AMERICAN TANKERS LTD | NAT | 0.42% | 650.10K | $5.6M |
| 13 | PORCH GROUP | PRCH | 0.42% | 317.64K | $5.6M |
| 14 | BUTTERFLY NETWORK CLASS A | BFLY | 0.42% | 692.34K | $5.6M |
| 15 | XERIS BIOPHARMA HOLDINGS | XERS | 0.42% | 540.88K | $5.5M |
| 16 | MBX BIOSCIENCES | MBX | 0.40% | 97.90K | $5.2M |
| 17 | ALLIENT INC | ALNT | 0.39% | 47.02K | $5.1M |
| 18 | QCR HOLDINGS INC | QCRH | 0.39% | 51.47K | $5.1M |
| 19 | ORIGIN BANCORP INC | OBK | 0.38% | 95.23K | $5.0M |
| 20 | DIME COMMERCIAL BANCSHARES | DCOM | 0.38% | 129.56K | $5.0M |
| 21 | UROGEN PHARMA | URGN | 0.38% | 134.39K | $5.0M |
| 22 | BANDWIDTH CLASS A | BAND | 0.37% | 93.61K | $4.9M |
| 23 | BANK FIRST CORP | BFC | 0.36% | 32.27K | $4.8M |
| 24 | CONNECTONE BANCORP | CNOB | 0.35% | 154.39K | $4.7M |
| 25 | PRECIGEN | PGEN | 0.35% | 609.29K | $4.6M |
Click a ticker to see every ETF that owns it.
Sector Exposure
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | 1.06% | Paid (last 12 months) | $1.9420 |
| Frequency | Quarterly | SEC yield | Not provided by our data source; see the issuer page |
| Last ex-date | Sep 15, 2026 | Last payment | $0.4494 (Sep 18, 2026) |
| Growth 1Y | +40.98% | Growth 3Y / 5Y (ann.) | +12.86% / +16.09% |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Sep 15, 2026 | Sep 15, 2026 | Sep 18, 2026 | $0.4494 |
| Jun 15, 2026 | Jun 15, 2026 | Jun 18, 2026 | $0.5145 |
| Mar 17, 2026 | Mar 17, 2026 | Mar 20, 2026 | $0.2451 |
| Dec 16, 2025 | Dec 16, 2025 | Dec 19, 2025 | $0.7330 |
| Sep 16, 2025 | Sep 16, 2025 | Sep 19, 2025 | $0.3976 |
| Jun 16, 2025 | Jun 16, 2025 | Jun 20, 2025 | $0.3241 |
| Mar 18, 2025 | Mar 18, 2025 | Mar 21, 2025 | $0.2783 |
| Dec 17, 2024 | Dec 17, 2024 | Dec 20, 2024 | $0.3775 |
| Sep 25, 2024 | Sep 25, 2024 | Sep 30, 2024 | $0.4183 |
| Jun 11, 2024 | Jun 11, 2024 | Jun 17, 2024 | $0.3259 |
| Mar 21, 2024 | Mar 22, 2024 | Mar 27, 2024 | $0.2543 |
| Dec 20, 2023 | Dec 21, 2023 | Dec 27, 2023 | $0.3870 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
| Volatility 1Y / 3Y | 23.43% / 24.49% | Sharpe 1Y / 3Y | 0.983 / 0.981 |
| Max drawdown 1Y / 3Y | -12.43% / -29.46% | Sortino 1Y | 1.45 |
| Beta vs S&P 500 (3Y) | 1.20 | Correlation vs S&P 500 (1Y) | 0.765 |
| Downside deviation 1Y | 15.86% | Risk-free rate used | 4.05% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Oct 11, 2026. Formulas →
Liquidity
| Volume today | 158.36K | Average volume | 103.33K |
| AUM | $1.32B | Premium/Discount | +0.03% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV: an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | -$1.6M | -0.12% | $1.32B → $1.32B |
| 1 Month | -$60.6M | -4.22% | $1.44B → $1.32B |
| 1 Week | -$15.3M | -1.13% | $1.36B → $1.32B |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source; review them before investing.
Latest News for IWC
No articles mention this fund directly in the last 7 days; showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.