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IWC
iShares Microcap ETF

Price: $136.30
Change: $0.85 (0.01%)
Last Updated:

Vitals

Investment Themes

Trading Data

Open - Volume -
Day Lo - Day Hi -
  • Open
  • Volume
  • Day Lo
  • Day Hi
  • 52 Week Lo $54.28
  • 52 Week Hi $138.95
  • AUM $1,110.3 M
  • Shares 8.4 M

Analyst Report

IWC seeks to replicate a benchmark which offers exposure to the micro cap sector of the U.S. equity market. The investment thesis behind micro caps is a very similar, but more aggressive approach than small caps. The companies held in this ETF will be very small and volatile firms that have a huge potential for both explosive growth and utter failure. At one point in time every company was a micro cap, and this ETF will give investors exposure to the ones that work their way into the upper echelon of the U.S. equities market. While some exposure to these small companies is healthy for a portfolio, the allocation should be kept low as this ETF will likely exhibit a high amount of volatility as well as being incredibly risky. IWC spreads its assets relatively evenly across numerous market sectors with a slight bias toward technology. This fund will be a good addition for investor looking for growth, but do not mind a bit of risk in their portfolio.

Historical Trading Data

  • 1 Month Avg. Volume 51,000
  • 3 Month Avg. Volume 46,849

Alternative ETFs in the Small Cap Blend Equities Category

Type Symbol Expense Ratio Assets Avg. Daily Vol YTD Return
Cheapest SPSM 0.05% $3.6 B 656,044 10.20%
Largest (AUM) IJR 0.06% $62.2 B 4 M 10.24%
Most Liquid (Volume) IJR 0.06% $62.2 B 4 M 10.24%
Top YTD Performer POTX 0.50% $88.2 M 226,390 42.12%

Top 15 Holdings

Concentration Analysis

This section compares how balanced and deep this ETF is relative to the peer group ETFdb.com Category.

1272
Number of Holdings
7.65%
% Assets in Top 10
10.07%
% Assets in Top 15
21.73%
% Assets in Top 50
Number of Holdings
1272

% Assets in Top 10
7.65%

% Assets in Top 15
10.07%

% Assets in Top 50
21.73%

Sector Breakdown

Asset Percentage
Share/Common/Ordinary 99.68%
Open-ended Fund 0.15%
Other 0.03%
CASH 0.0%
Preferred 0.0%
Warrant 0.0%
Sector Percentage
Health Technology 23.47%
Finance 21.3%
Electronic Technology 8.96%
Technology Services 6.97%
Producer Manufacturing 5.63%
Commercial Services 4.99%
Retail Trade 4.69%
Consumer Durables 3.74%
Consumer Services 3.65%
Process Industries 2.29%
Distribution Services 2.19%
Transportation 2.18%
Industrial Services 2.07%
Health Services 1.93%
Non-Energy Minerals 1.46%
Consumer Non-Durables 1.28%
Utilities 1.07%
Energy Minerals 0.82%
Communications 0.81%
Miscellaneous 0.33%
Other 0.03%
CASH 0.0%
Market Cap Percentage
Small 97.53%
Mid 2.33%
Region Percentage
AMER 99.83%
Other 0.03%
Region Percentage
Country Percentage
US 97.96%
CA 0.42%
BM 0.29%
GB 0.28%
Other 0.18%
DE 0.15%
PR 0.12%
KY 0.09%
IE 0.09%
IL 0.08%
MC 0.07%
SG 0.07%
MT 0.02%
BS 0.02%
LU 0.01%
HK 0.01%
Asset Percentage
Share/Common/Ordinary 99.68%
Open-ended Fund 0.15%
Other 0.03%
CASH 0.0%
Preferred 0.0%
Warrant 0.0%

IWC Valuation

This section shows how the P/E multiple of this ETF compares to the peer group ETFdb.com Category.

P/E Ratio
14.38

IWC Dividend

This section shows how the dividend yield of this ETF compares to the peer group ETFdb.com Category.

Dividend
$0.37
Dividend Date
2020-12-14
Annual Dividend Rate
$1.17

$0.37
Dividend
2020-12-14
Dividend Date
$1.17
Annual Dividend Rate
Annual Dividend Yield
0.86%

IWC Fund Flows

View charts featuring ETF fund flow data.

5 Day Net Flows: 0 1 Month Net Flows: 6.01 M 3 Month Net Flows: 42.54 M 6 Month Net Flows: 28.76 M 1 Year Net Flows: -25.86 M 3 Year Net Flows: -62.04 M 5 Year Net Flows: -192.17 M 10 Year Net Flows: -209.48 M

Realtime Rating

The adjacent table gives investors an individual Realtime Rating for IWC on several different metrics, including liquidity, expenses, performance, volatility, dividend, concentration of holdings in addition to an overall rating. The "A+ Metric Rated ETF" field, available to ETFdb Pro members, shows the ETF in the Small Cap Blend Equities with the highest Metric Realtime Rating for each individual field. To view all of this data, sign up for a free 14-day trial for ETFdb Pro. To view information on how the ETFdb Realtime Ratings work, click here.

Metric Metric Realtime Rating A+ Metric Rated ETF
Liquidity A- n/a
Expenses C+ n/a
Performance
Volatility
Dividend
Concentration

A+ Overall Rated ETF:

IWC Expenses & Fees

This section compares the cost efficiency of this ETF to peers in the same ETFdb.com Category.

Expenses Ratio Analysis

ETF Average
0.528%
ETF Wtd. Average
0.19%
Category Average
0.65%
Expense Ratio
0.60%
ESG Themes and Scores

IWC does not have an ESG score. There are no ESG themes that map to this ETF.

IWC Performance

This section shows how this ETF has performed relative to its peer group ETFdb.com Category.

4.21%
1 Week Return
13.15%
4 Week Return
43.15%
13 Week Return
53.89%
26 Week Return
14.88%
Year to Date Return
40.03%
1 Year Return
41.47%
3 Year Return
126.15%
5 Year Return
1 Week Return
4.21%

4 Week Return
13.15%

13 Week Return
43.15%

26 Week Return
53.89%

Year to Date Return
14.88%

1 Year Return
40.03%

3 Year Return
41.47%

5 Year Return
126.15%

IWC Price and Volume Chart

IWC Technicals

Volatility Analysis

This section shows how the volatility of this ETF compares to the peer group ETFdb.com Category.

5 Day Volatility
36.29%
Rank
39 of 60

20 Day Volatility
25.57%
Rank
8 of 60

50 Day Volatility
20.58%
Rank
42 of 60

200 Day Volatility
24.56%
Rank
34 of 58

Beta
1.31
Rank
29 of 60

Standard Deviation
16.67%
Rank
6 of 53

Technicals

  • 20 Day MA $126.70
  • 60 Day MA $114.27
  • MACD 15 Period 7.13
  • MACD 100 Period 30.34
  • Williams % Range 10 Day 18.73
  • Williams % Range 20 Day 11.79
  • RSI 10 Day 77
  • RSI 20 Day 75
  • RSI 30 Day 73
  • Ultimate Oscillator 67

Bollinger Brands

  • Lower Bollinger (10 Day) $126.13
  • Upper Bollinger (10 Day) $137.42
  • Lower Bollinger (20 Day) $114.60
  • Upper Bollinger (20 Day) $138.58
  • Lower Bollinger (30 Day) $110.79
  • Upper Bollinger (30 Day) $136.64

Support & Resistance

  • Support Level 1 $133.31
  • Support Level 2 $130.32
  • Resistance Level 1 $139.12
  • Resistance Level 2 $141.94

Stochastic

  • Stochastic Oscillator %D (1 Day) 64.27
  • Stochastic Oscillator %D (5 Day) 77.94
  • Stochastic Oscillator %K (1 Day) 64.35
  • Stochastic Oscillator %K (5 Day) 80.59

Fact Sheet

Fact sheets are issued by the ETF provider and framed by ETFdb.com. Information contained within the fact sheet is not guaranteed to be timely or accurate.

Disclosures

Copyright © 2021 FactSet Research Systems Inc. All rights reserved.

Copyright MSCI ESG Research LLC [2018]. All Rights Reserved. MSCI ESG Research LLC’s (“MSCI ESG”) Fund Metrics products (the “Information”) provide environmental, social and governance data with respect to underlying securities within more than 23,000 multi-asset class Mutual Funds and ETFs globally. MSCI ESG is a Registered Investment Adviser under the Investment Advisers Act of 1940. MSCI ESG materials have not been submitted, to nor received approval from, the US SEC or any other regulatory body. None of the information constitutes an offer to buy or sell, or a promotion or recommendation of, any security, financial instrument or product or trading strategy, nor should it be taken as an indication or guarantee of any future performance, analysis, forecast or prediction. None of the Information can be used to determine which securities to buy or sell or when to buy or sell them. The Information is provided “as is” and the user of the Information assumes the entire risk of any use it may make or permit to be made of the Information. All Information is provided solely for your internal use, and may not be reproduced or redisseminated in any form without express prior written permission from MSCI. Neither MSCI ESG nor any of its affiliates or any third party involved in or related to creating any Information makes any express or implied warranties, representations or guarantees, and in no event will MSCI ESG or any such affiliate or third party have any liability for any direct, indirect, special, punitive, consequential or any other damages (including lost profits) relating to any Information. More information on MSCI ESG Fund Metrics, provided by MSCI ESG Research LLC, can be found at https://www.msci.com/esg-fund-metrics.
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