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IWC
iShares Microcap ETF

Price: $98.66
Change: $1.37 (-0.01%)
Last Updated:

Vitals

Trading Data

Open - Volume -
Day Lo - Day Hi -
  • Open
  • Volume
  • Day Lo
  • Day Hi
  • 52 Week Lo $83.56
  • 52 Week Hi $101.44
  • AUM $857.5 M
  • Shares 8.7 M

Investment Themes

Historical Trading Data

  • 1 Month Avg. Volume 40,910
  • 3 Month Avg. Volume 42,995

Alternative ETFs in the Small Cap Blend Equities Category

Type Symbol Expense Ratio Assets Avg. Daily Vol YTD Return
Cheapest VBR 0.07% $14.8 B 296,606 -0.60%
Largest (AUM) VBR 0.07% $14.8 B 296,606 -0.60%
Most Liquid (Volume) MJ 0.75% $774.8 M 1 M 1.81%
Top YTD Performer IZRL 0.49% $19.5 M 3,967 6.85%

Top 10 Holdings

Concentration Analysis

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

Number of Holdings
1386
Low: SMCP (7)
Rank:
% Assets in Top 10
Rank:
% Assets in Top 15
Rank:
% Assets in Top 50
Rank:
1386
Number of Holdings
6.82%
% Assets in Top 10
8.45%
% Assets in Top 15
17.72%
% Assets in Top 50

1386
Number of Holdings
6.82%
% Assets in Top 10
8.45%
% Assets in Top 15
17.72%
% Assets in Top 50
Number of Holdings
1386

% Assets in Top 10
6.82%

% Assets in Top 15
8.45%

% Assets in Top 50
17.72%

Sector Breakdown

Asset Percentage
Common equity 97.04%
ETF Cash Component 2.96%
Sector Percentage
Financials 18.02%
Healthcare 17.82%
Other 16.96%
Industrials 10.31%
Technology 10.08%
Consumer, Cyclical 7.57%
Real Estate 4.8%
Energy 3.49%
ETF Cash Component 2.96%
Communications 2.6%
Basic Materials 2.34%
Consumer, Non-Cyclical 1.76%
Utilities 1.29%
Market Cap Percentage
Micro cap 94.22%
ETF Cash Component 2.96%
Small cap 2.81%
Region Percentage
North America 95.12%
ETF Cash Component 2.96%
Europe 1.63%
Latin America 0.11%
Middle East 0.1%
Asia 0.04%
Asia-Pacific 0.03%
Region Percentage
United States 94.67%
ETF Cash Component 2.96%
Developed Markets (ex-US) 2.12%
Not-designated 0.22%
Emerging Markets 0.01%
Country Percentage
United States 94.67%
ETF Cash Component 2.96%
United Kingdom 1.3%
Canada 0.45%
Ireland 0.15%
Monaco 0.11%
Puerto Rico 0.11%
Israel 0.1%
Luxembourg 0.03%
South Korea 0.02%
Japan 0.02%
Belgium 0.02%
France 0.02%
India 0.01%
Hong Kong 0.01%
Germany 0.01%
Asset Percentage
Common equity 97.04%
ETF Cash Component 2.96%

IWC Valuation

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

P/E Ratio
13.14
Rank:
P/E Ratio
13.14

IWC Dividend

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

Dividend
$0.36
Dividend Date
2019-12-16
Annual Dividend Rate
$1.18

$0.36
Dividend
2019-12-16
Dividend Date
$1.18
Annual Dividend Rate
Annual Dividend Yield
1.18%
Rank:
Annual Dividend Yield
1.18%

IWC Fund Flows

This section compares the fund flows of this ETF to peers in the same ETFdb.com Category.

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:

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.

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
0.544%
ETF Wtd. Average
0.19%
Category Average
0.67%
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 Week Return
-2.06%
Rank:
4 Week Return
-0.65%
Rank:
13 Week Return
Rank:
26 Week Return
Rank:
Year to Date Return
-0.83%
Rank:
1 Year Return
12.11%
Rank:
3 Year Return
21.66%
Rank:
5 Year Return
39.30%
Rank:
-2.06%
1 Week Return
-0.65%
4 Week Return
9.97%
13 Week Return
7.29%
26 Week Return
-0.83%
Year to Date Return
12.11%
1 Year Return
21.66%
3 Year Return
39.30%
5 Year Return

-2.06%
1 Week Return
-0.65%
4 Week Return
9.97%
13 Week Return
7.29%
26 Week Return
-0.83%
Year to Date Return
12.11%
1 Year Return
21.66%
3 Year Return
39.30%
5 Year Return
1 Week Return
-2.06%

4 Week Return
-0.65%

13 Week Return
9.97%

26 Week Return
7.29%

Year to Date Return
-0.83%

1 Year Return
12.11%

3 Year Return
21.66%

5 Year Return
39.30%

IWC Charts

IWC Technicals

Volatility Analysis

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

Technicals

  • 20 Day MA $99.37
  • 60 Day MA $95.75
  • MACD 15 Period -0.67
  • MACD 100 Period 5.87
  • Williams % Range 10 Day 80.58
  • Williams % Range 20 Day 73.38
  • RSI 10 Day 45
  • RSI 20 Day 55
  • RSI 30 Day 58
  • Ultimate Oscillator 53

Bollinger Brands

  • Lower Bollinger (10 Day) $97.93
  • Upper Bollinger (10 Day) $101.29
  • Lower Bollinger (20 Day) $97.87
  • Upper Bollinger (20 Day) $100.89
  • Lower Bollinger (30 Day) $96.68
  • Upper Bollinger (30 Day) $101.17

Support & Resistance

  • Support Level 1 $97.74
  • Support Level 2 $96.82
  • Resistance Level 1 $99.99
  • Resistance Level 2 $101.32

Stochastic

  • Stochastic Oscillator %D (1 Day) 44.80
  • Stochastic Oscillator %D (5 Day) 42.66
  • Stochastic Oscillator %K (1 Day) 49.23
  • Stochastic Oscillator %K (5 Day) 55.11

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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