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iShares Micro-Cap ETF
IWC performance and flow charts
Performance
Flows
Historic performance and flows
Data as of October 23, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | -5.80% | -6.14% | +12.69% | +14.96% | +98.73% | +26.58% |
| Flows | -$100M | -$127M | -$2M | +$47M | -$70M | -$173M |
Characteristics
The iShares Micro-Cap ETF is built to track the Russell Microcap Total Return Index - USD. This ETF provides physical exposure - by owning its shares you earn the return of the securities composing the index (as the ETF holds them directly). This share class generates a stream of income by distributing dividends.
| Management strategy | Passive |
| Strategy | Long Only |
| Provider | iShares |
| N° of holdings | 1346 |
| Replication method | Direct (Physical) |
| Asset class | Equity |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | August 12, 2005 |
| ESG | No |
More data and info about IWC on Trackinsight
Exposure
Data as of August 31, 2026Diversification
Total weight of top 15 holdings out of 1,346
Top 15 Holdings
Sectors
Countries
Latest news about IWC
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +17.37% | +22.96% | +24.46% | +24.46% |
Max drawdown | -13.34% | -13.34% | -29.17% | -40.55% |
Max drawdown duration | 68d | 68d | 233d | 1409d |
Time to recover | N/A | N/A | 106d | 692d |
Replication quality
Data as of September 30, 2026Create an account to view replication metrics
1 year cumulative return difference | |
|---|---|
| Best | Join for free |
| Worst | Join for free |
| daily return difference | |
|---|---|
| Average | Join for free |
| Worst | Join for free |
What type of ETF is IWC?
IWC is a Passive ETF that provides exposure to Equity assets. It is managed by iShares.
What index does IWC track?
IWC tracks the Russell Microcap Total Return Index - USD, aiming to replicate its performance through full replication.
What does IWC invest in?
This ETF provides exposure to Small Cap US Equities. It is part of the segment: US Small Cap.
What is the expense ratio of IWC?
The total expense ratio (TER) of IWC is 0.6%, representing the annual fee charged by the fund manager.
When was IWC launched?
IWC was launched on August 12, 2005, marking its entry into the ETF market.
Who is the issuer of IWC?
IWC is issued by iShares.
What is the AUM of IWC?
As of October 23, 2026, IWC manages $1.23 B, reflecting the total assets held in the fund.
How has IWC performed recently?
As of October 23, 2026, IWC delivered a return of -5.8% over the past month (1M performance), -6.14% over the past three months (3M), and 12.69% year-to-date (YTD).
What are the recent fund flows for IWC?
As of October 23, 2026, IWC has seen net flows of -$100M in the past month (1M flow) and -$2M year-to-date (YTD).
Does IWC pay dividends?
As of October 23, 2026, IWC has a trailing 12-month distribution yield of 1.1%.
How many holdings are in IWC
As of August 31, 2026, IWC holds 1346 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is IWC?
As of August 31, 2026, IWC holds 1346 securities, with 7.17% of its assets concentrated in its top 15 holdings.
What are the top holdings of IWC?
As of August 31, 2026, IWC holds a portfolio of 1346 underlyings, with its largest positions including CareDx, Inc., SELLAS Life Sciences Group, Inc. and Nurix Therapeutics, Inc.. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does IWC invest in?
As of August 31, 2026, IWC has its largest geographic exposures in USA.
What sectors or themes does IWC focus on?
As of August 31, 2026, IWC is primarily exposed to Finance, Healthcare and Technology.
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