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IWC
iShares Microcap ETF

Price: $147.41
Change: $0.19 (-0.0%)
Last Updated:

Vitals

Investment Themes

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.

Trading Data

Open - Volume -
Day Lo - Day Hi -
  • Open
  • Volume
  • Day Lo
  • Day Hi
  • 52 Week Lo $65.91
  • 52 Week Hi $159.38
  • AUM $1,379.9 M
  • Shares 9.5 M

Historical Trading Data

  • 1 Month Avg. Volume 138,774
  • 3 Month Avg. Volume 133,198

Alternative ETFs in the Small Cap Blend Equities Category

Type Symbol Expense Ratio Assets Avg. Daily Vol YTD Return
Cheapest ISCB 0.04% $249.7 M 1,844 16.24%
Largest (AUM) IJR 0.06% $68.4 B 5 M 19.46%
Most Liquid (Volume) IJR 0.06% $68.4 B 5 M 19.46%
Top YTD Performer CNBS 0.75% $145.3 M 284,851 65.90%

Top 15 Holdings

Concentration Analysis

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

1276
Number of Holdings
8.81%
% Assets in Top 10
11.04%
% Assets in Top 15
22.31%
% Assets in Top 50
Number of Holdings
1276

% Assets in Top 10
8.81%

% Assets in Top 15
11.04%

% Assets in Top 50
22.31%

Sector Breakdown

Asset Percentage
Share/Common/Ordinary 99.66%
Open-ended Fund 0.15%
CASH 0.02%
Other 0.02%
Preferred 0.0%
Warrant 0.0%
Sector Percentage
Finance 22.72%
Health Technology 21.43%
Electronic Technology 8.29%
Technology Services 6.63%
Retail Trade 6.29%
Producer Manufacturing 5.11%
Commercial Services 5.08%
Consumer Durables 3.73%
Consumer Services 3.68%
Process Industries 2.31%
Distribution Services 2.29%
Industrial Services 2.19%
Transportation 2.03%
Health Services 1.97%
Non-Energy Minerals 1.71%
Consumer Non-Durables 1.24%
Utilities 1.06%
Energy Minerals 0.93%
Communications 0.71%
Miscellaneous 0.41%
Other 0.02%
CASH 0.02%
Region Percentage
AMER 99.81%
Other 0.04%
Region Percentage
Country Percentage
US 97.84%
BM 0.41%
CA 0.4%
DE 0.2%
Other 0.19%
IE 0.15%
GB 0.15%
PR 0.12%
KY 0.09%
MC 0.08%
IL 0.07%
LU 0.05%
SG 0.04%
MT 0.03%
BS 0.02%
HK 0.01%
Asset Percentage
Share/Common/Ordinary 99.66%
Open-ended Fund 0.15%
CASH 0.02%
Other 0.02%
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
15.49

IWC Dividend

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

Dividend
$0.16
Dividend Date
2021-03-25
Annual Dividend Rate
$1.06

$0.16
Dividend
2021-03-25
Dividend Date
$1.06
Annual Dividend Rate
Annual Dividend Yield
0.71%

IWC Fund Flows

View charts featuring ETF fund flow data.

5 Day Net Flows: 0 1 Month Net Flows: 122.81 M 3 Month Net Flows: 168.11 M 6 Month Net Flows: 210.64 M 1 Year Net Flows: 174.54 M 3 Year Net Flows: 115.72 M 5 Year Net Flows: 30.55 M 10 Year Net Flows: 39.3 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
0.536%
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.

-1.08%
1 Week Return
-6.90%
4 Week Return
16.70%
13 Week Return
49.85%
26 Week Return
24.38%
Year to Date Return
109.19%
1 Year Return
60.39%
3 Year Return
131.45%
5 Year Return
1 Week Return
-1.08%

4 Week Return
-6.90%

13 Week Return
16.70%

26 Week Return
49.85%

Year to Date Return
24.38%

1 Year Return
109.19%

3 Year Return
60.39%

5 Year Return
131.45%

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
36.30%
Rank
38 of 60

20 Day Volatility
33.30%
Rank
8 of 60

50 Day Volatility
34.92%
Rank
9 of 60

200 Day Volatility
28.79%
Rank
10 of 60

Beta
1.26
Rank
36 of 59

Standard Deviation
25.64%
Rank
4 of 55

Technicals

  • 20 Day MA $149.26
  • 60 Day MA $145.37
  • MACD 15 Period 0.48
  • MACD 100 Period 13.95
  • Williams % Range 10 Day 34.76
  • Williams % Range 20 Day 54.83
  • RSI 10 Day 49
  • RSI 20 Day 51
  • RSI 30 Day 53
  • Ultimate Oscillator 50

Bollinger Brands

  • Lower Bollinger (10 Day) $141.81
  • Upper Bollinger (10 Day) $151.48
  • Lower Bollinger (20 Day) $139.26
  • Upper Bollinger (20 Day) $159.47
  • Lower Bollinger (30 Day) $138.65
  • Upper Bollinger (30 Day) $158.87

Support & Resistance

  • Support Level 1 $146.65
  • Support Level 2 $145.90
  • Resistance Level 1 $148.04
  • Resistance Level 2 $148.68

Stochastic

  • Stochastic Oscillator %D (1 Day) 55.43
  • Stochastic Oscillator %D (5 Day) 44.52
  • Stochastic Oscillator %K (1 Day) 50.46
  • Stochastic Oscillator %K (5 Day) 54.12

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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