IWC
iShares Micro-Cap ETF·ARCA
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iShares Micro-Cap ETF Fundamentals
Assets Under Management
1.19BUSD
Fund Flows (1Y)
96.81MUSD
Dividend Yield (TTM)
1.09%
Discount/Premium to NAV
-0.06%
Shares Outstanding
7.60M
Expense Ratio
0.60%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -7.66% | -1.97% | -1.71% | +36.21% | +52.63% | +8.42% |
NAV Total Return | -7.89% | -1.80% | -1.01% | +40.88% | +58.82% | +17.49% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
Healthcare
29.06%
Financial Services
18.34%
Technology
16.49%
Industrials
13.65%
Consumer Cyclical
5.45%
Energy
4.78%
Basic Materials
4.26%
Real Estate
3.57%
Consumer Defensive
2.02%
Healthcare
29.06%
Financial Services
18.34%
Technology
16.49%
Industrials
13.65%
Consumer Cyclical
5.45%
Energy
4.78%
Basic Materials
4.26%
Real Estate
3.57%
Consumer Defensive
2.02%
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Asset
Region
98.45%
0.95%
0.45%
0.13%
0.02%
0%
Category
Ratio
North America
98.45%
Asia
0.95%
Europe
0.45%
Africa/Middle East
0.13%
Australasia
0.02%
Latin America
0.00%
Investment Style
Mega
Large
Medium
Multi
Small
Value
Blend
Growth
Micro-Cap Blend
Includes micro-cap companies with both value and growth attributes. These ETFs offer exposure to the smallest market cap firms with balanced financial characteristics.
Top 10 Holdings
Symbol
Ratio
PRAX
Praxis
1.70%
APLD
Applied Digital
1.42%
COGT
Cogent Biosciences
1.07%
ENERGY FUELS INC
1.00%
CIFR
Cipher Digital
0.98%
WULF
TeraWulf
0.94%
VISN
Vistance Networks
0.85%
TPC
Tutor Perini
0.80%
LEU
Centrus Energy
0.71%
CELC
Celcuity
0.69%
Top 10 Weight 10.16%
1296 Total Holdings
Is SPY better than IWC?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2026-03-17 | 2026-03-17 | 2026-03-20 | 0.245 |
| 2025-12-16 | 2025-12-16 | 2025-12-19 | 0.733 |
| 2025-09-16 | 2025-09-16 | 2025-09-19 | 0.398 |
| 2025-06-16 | 2025-06-16 | 2025-06-20 | 0.324 |
| 2025-03-18 | 2025-03-18 | 2025-03-21 | 0.278 |
| 2024-12-17 | 2024-12-17 | 2024-12-20 | 0.377 |
| 2024-09-25 | 2024-09-25 | 2024-09-30 | 0.418 |
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How Much Does IWC Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy IWC?
Fund Flows
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