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IWC

iShares Micro-Cap ETF·ARCA
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iShares Micro-Cap ETF Fundamentals
Assets Under Management
1.19BUSD
Fund Flows (1Y)
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Dividend Yield (TTM)
1.09%
Discount/Premium to NAV
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Shares Outstanding
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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%

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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

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PRAX

Praxis
1.70%
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APLD

Applied Digital
1.42%
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COGT

Cogent Biosciences
1.07%
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ENERGY FUELS INC

1.00%
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CIFR

Cipher Digital
0.98%
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WULF

TeraWulf
0.94%
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VISN

Vistance Networks
0.85%
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TPC

Tutor Perini
0.80%
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LEU

Centrus Energy
0.71%
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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
2026-03-172026-03-172026-03-200.245
2025-12-162025-12-162025-12-190.733
2025-09-162025-09-162025-09-190.398
2025-06-162025-06-162025-06-200.324
2025-03-182025-03-182025-03-210.278
2024-12-172024-12-172024-12-200.377
2024-09-252024-09-252024-09-300.418

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How Much Does IWC Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy IWC?
Fund Flows