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IWC
iShares Microcap ETF

Price: $85.57
Change: $1.67 (0.02%)
Last Updated:

Vitals

Investment Themes

Trading Data

Open - Volume -
Day Lo - Day Hi -
  • Open
  • Volume
  • Day Lo
  • Day Hi
  • 52 Week Lo $54.64
  • 52 Week Hi $100.74
  • AUM $696.7 M
  • Shares 8.2 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 37,432
  • 3 Month Avg. Volume 49,333

Alternative ETFs in the Small Cap Blend Equities Category

Type Symbol Expense Ratio Assets Avg. Daily Vol YTD Return
Cheapest DON 0.38% $2.5 B 710,287 -25.22%
Largest (AUM) DON 0.38% $2.5 B 710,287 -25.22%
Most Liquid (Volume) MJ 0.75% $567.1 M 724,861 -21.08%
Top YTD Performer PBW 0.70% $413.6 M 93,662 34.23%

Top 15 Holdings

Concentration Analysis

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

1224
Number of Holdings
4.91%
% Assets in Top 10
6.73%
% Assets in Top 15
17.17%
% Assets in Top 50
Number of Holdings
1224

% Assets in Top 10
4.91%

% Assets in Top 15
6.73%

% Assets in Top 50
17.17%

Sector Breakdown

Asset Percentage
Common equity 99.05%
ETF Cash Component 0.95%
Sector Percentage
Other 21.68%
Healthcare 19.94%
Financials 15.33%
Industrials 9.76%
Technology 9.54%
Consumer, Cyclical 8.72%
Real Estate 3.34%
Energy 2.73%
Communications 2.72%
Basic Materials 2.65%
Consumer, Non-Cyclical 1.57%
Utilities 1.07%
ETF Cash Component 0.95%
Market Cap Percentage
Micro cap 99.05%
ETF Cash Component 0.95%
Region Percentage
North America 97.4%
Europe 1.12%
ETF Cash Component 0.95%
Asia-Pacific 0.2%
Latin America 0.15%
Middle East 0.11%
Asia 0.06%
Region Percentage
United States 96.92%
Developed Markets (ex-US) 1.88%
ETF Cash Component 0.95%
Not-designated 0.22%
Emerging Markets 0.02%
Frontier Markets 0.01%
Country Percentage
United States 96.92%
ETF Cash Component 0.95%
United Kingdom 0.83%
Canada 0.49%
Puerto Rico 0.15%
Ireland 0.13%
Israel 0.11%
Japan 0.11%
Singapore 0.08%
Monaco 0.07%
South Korea 0.04%
Germany 0.04%
India 0.02%
Luxembourg 0.02%
France 0.02%
Hong Kong 0.02%
Malta 0.01%
Asset Percentage
Common equity 99.05%
ETF Cash Component 0.95%

IWC Valuation

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

P/E Ratio
11.28

IWC Dividend

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

Dividend
$0.22
Dividend Date
2020-06-15
Annual Dividend Rate
$1.19

$0.22
Dividend
2020-06-15
Dividend Date
$1.19
Annual Dividend Rate
Annual Dividend Yield
1.42%

IWC Fund Flows

View charts featuring ETF fund flow data.

5 Day Net Flows: 0 1 Month Net Flows: -12.84 M 3 Month Net Flows: -17.4 M 6 Month Net Flows: -62.56 M 1 Year Net Flows: -112 M 3 Year Net Flows: -127.12 M 5 Year Net Flows: -270.4 M 10 Year Net Flows: -160.82 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
0.538%
ETF Wtd. Average
0.19%
Category Average
1.18%
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.

-1.53%
1 Week Return
3.38%
4 Week Return
20.50%
13 Week Return
-12.35%
26 Week Return
-13.39%
Year to Date Return
-6.15%
1 Year Return
-0.29%
3 Year Return
14.56%
5 Year Return
1 Week Return
-1.53%

4 Week Return
3.38%

13 Week Return
20.50%

26 Week Return
-12.35%

Year to Date Return
-13.39%

1 Year Return
-6.15%

3 Year Return
-0.29%

5 Year Return
14.56%

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
268.34%
Rank
9 of 21

20 Day Volatility
28.70%
Rank
6 of 21

50 Day Volatility
39.74%
Rank
11 of 21

200 Day Volatility
60.78%
Rank
12 of 21

Beta
1.26
Rank
13 of 21

Standard Deviation
9.85%
Rank
1 of 18

Technicals

  • 20 Day MA $85.76
  • 60 Day MA $80.85
  • MACD 15 Period -0.37
  • MACD 100 Period 7.31
  • Williams % Range 10 Day 59.21
  • Williams % Range 20 Day 38.35
  • RSI 10 Day 50
  • RSI 20 Day 53
  • RSI 30 Day 53
  • Ultimate Oscillator 42

Bollinger Brands

  • Lower Bollinger (10 Day) $83.81
  • Upper Bollinger (10 Day) $88.17
  • Lower Bollinger (20 Day) $83.23
  • Upper Bollinger (20 Day) $88.20
  • Lower Bollinger (30 Day) $81.54
  • Upper Bollinger (30 Day) $90.04

Support & Resistance

  • Support Level 1 n/a
  • Support Level 2 $82.81
  • Resistance Level 1 n/a
  • Resistance Level 2 $86.95

Stochastic

  • Stochastic Oscillator %D (1 Day) 54.53
  • Stochastic Oscillator %D (5 Day) 32.94
  • Stochastic Oscillator %K (1 Day) 42.20
  • Stochastic Oscillator %K (5 Day) 39.94

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.

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