ETFs/IWC
IWC
$161.88

iShares Microcap ETF

FundXLS
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Fund Essentials

Net Assets
$1.1B
Expense Ratio
0.60%
Dividend Yield
0.87%
Holdings
1,346
Inception Date
Aug 12, 2005
Fund Family
iShares by BlackRock (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly
SEC 30-Day Yield
••••••••••

Performance

YTD+19.34%
1 Year+25.69%
3 Year+12.25%
5 Year+12.16%
10 Year+8.93%

Asset Allocation

Stocks: 99.55%
Bonds: 0.12%
Cash: 0.19%
Other: 0.14%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
APLDApplied Digital Corp1.70%
LEUCentrus Energy Corp1.32%
CIFRCipher Mining Inc1.13%
WULFTerawulf Inc1.01%
EFR:CAEnergy Fuels Inc1.01%
Top 10 Concentration: 9.82%Report Date: Oct 31, 2025

Dividend Summary

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Dividend Yield
0.87%
Frequency
Quarterly
Latest Distribution
$0.32
Jun 16, 2025
12M Distributions
11 payments
Total: $3.72

Peer Comparison

Peer Category
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Category Avg
+••.••%
Benchmark
•••••••••• (•••)
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1 Month
+7.36%
YTD
+17.44%
1 Year
+17.44%
3 Year
+52.41%

Top 10 Holdings (9.8% of portfolio)

#TickerNameSectorWeight
1APLDApplied Digital CorpInformation Technology1.70%
2LEUCentrus Energy CorpEnergy1.32%
3CIFRCipher Mining IncInformation Technology1.13%
4WULFTerawulf IncInformation Technology1.01%
5EFR:CAEnergy Fuels IncMaterials1.01%
6PRAXPraxis Precision MedicineUnknown0.94%
7COMMCommscope Holding Co Inccommon StockInformation Technology0.84%
8TPCTutor Perini CorpIndustrials0.69%
9AMSCAmerican Superconductor CorpIndustrials0.59%
10ADPTAdaptive Biotechnologies CorpHealth Care0.59%