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iShares Micro-Cap (IWC) ETF Holdings & Analysis
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What IWC does
This iShares Micro-Cap ETF endeavors to mirror the investment outcomes of a benchmark index comprising stocks from the smallest U.S. companies by market capitalization.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| CAREDX | 0.88% | |
| PENGUIN SOLUTIONS INC | 0.69% | |
| NURIX THERAPEUTICS | 0.61% | |
| VIRIDIAN THERAPEUTICS ORS | 0.58% | |
| SELLAS LIFE SCIENCES GROUP INC | 0.57% | |
| INTERFACE | 0.53% | |
| STRIVE INC CLASS A | 0.49% | |
| OUSTER | 0.49% | |
| INNODATA | 0.47% | |
| DIME COMMERCIAL BANCSHARES | 0.44% |
Sector allocation
| Financials | 27.09% |
| Health Care | 26.19% |
| Industrials | 12.46% |
| Information Technology | 10.94% |
| Consumer Discretionary | 7.12% |
| Energy | 4.44% |
| Materials | 3.41% |
| Communication | 3.18% |
| Real Estate | 2.34% |
| Consumer Staples | 1.87% |
| Utilities | 0.90% |
Geographic allocation
| United States | 97.38% |
| Bermuda | 0.92% |
| Israel | 0.36% |
| United Kingdom | 0.25% |
| Cayman Islands | 0.20% |
| Canada | 0.17% |
| Puerto Rico | 0.15% |
| Monaco | 0.15% |
| Switzerland | 0.14% |
| Other | 0.12% |
PortView Portfolio Insights
PortView analyzes how IWC fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
Analyze IWC in PortView →Related securities
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Frequently asked questions
- What does IWC track?
- IWC is the iShares Micro-Cap ETF, a Other ETF.
- What is the expense ratio of IWC?
- Expense ratio data for IWC is shown on the page when available from our data provider.
- What are the largest holdings in IWC?
- Top holdings include CDNA, PENG, NRIX, VRDN, SLS.
- How can PortView analyze IWC overlap with other ETFs?
- PortView computes the holdings overlap between IWC and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.