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iShares Micro-Cap ETF
IWC performance and flow charts
Performance
Flows
Historic performance and flows
Data as of July 24, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | -2.54% | +4.35% | +19.18% | +39.57% | +71.85% | +37.77% |
| Flows | +$4M | -$4M | +$125M | +$202M | +$22M | -$82M |
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 | 1366 |
| 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 June 30, 2026Diversification
Total weight of top 15 holdings out of 1,366
Top 15 Holdings
Sectors
Countries
Latest news about IWC
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +24.12% | +24.23% | +24.45% | +24.52% |
Max drawdown | -6.50% | -12.28% | -29.17% | -40.55% |
Max drawdown duration | 23d | 82d | 233d | 1409d |
Time to recover | N/A | 16d | 106d | 692d |
Replication quality
Data as of June 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 July 24, 2026, IWC manages $1.43 B, reflecting the total assets held in the fund.
How has IWC performed recently?
As of July 24, 2026, IWC delivered a return of -2.54% over the past month (1M performance), 4.35% over the past three months (3M), and 19.18% year-to-date (YTD).
What are the recent fund flows for IWC?
As of July 24, 2026, IWC has seen net flows of +$4M in the past month (1M flow) and +$125M year-to-date (YTD).
Does IWC pay dividends?
As of July 24, 2026, IWC has a trailing 12-month distribution yield of 1.01%.
How many holdings are in IWC
As of June 30, 2026, IWC holds 1366 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 June 30, 2026, IWC holds 1366 securities, with 7.36% of its assets concentrated in its top 15 holdings.
What are the top holdings of IWC?
As of June 30, 2026, IWC holds a portfolio of 1366 underlyings, with its largest positions including Ouster, Inc., Penguin Solutions, Inc. and SELLAS Life Sciences Group, 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 June 30, 2026, IWC has its largest geographic exposures in USA.
What sectors or themes does IWC focus on?
As of June 30, 2026, IWC is primarily exposed to Finance, Healthcare and Technology.
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