IWC ETF

IWC ETF
$192.44
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Fund Essentials - as of Aug 4, 2026

Net Assets
$1.4B
Expense Ratio
0.60%
Dividend Yield (Current)
1.00%
Holdings
1,380
Inception Date
Aug 12, 2005
Fund Family
iShares by BlackRock (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+18.94%
1 Year+45.58%
3 Year+19.09%
5 Year+6.72%
10 Year+10.98%

Asset Allocation

Stocks: 99.76%
Cash: 0.14%
Other: 0.10%
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Top Holdings

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TickerNameWeight
OUSTOuster Inc0.68%
PENG:KYPenguin Solutions Inc0.66%
CDNACaredx Inc0.54%
NRIXNurix Therapeutics Inc0.53%
INODInnodata Inc0.50%
Top 10 Concentration: 5.20%Report Date: Aug 4, 2026
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Dividend Summary

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Dividend Yield (Current)
1.00%
Frequency
Quarterly
Latest Distribution
$0.51
Jun 15, 2026
12M Distributions
5 payments
Total: $2.16

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

IWC ETF Overview

IWC ETF (iShares Microcap ETF) is managed by iShares by BlackRock (US) with $1.45B in net assets. IWC expense ratio is 0.60%, holding 1380 positions across sectors including Financials, Health Care, Industrials. Inception date: 2005-08-12.

IWC performance shows a YTD return of 18.94%. The 1-year return is 45.58% and the 5-year return is 6.72%. IWC dividend yield stands at 1.00%, paid quarterly.

IWC top holdings include Ouster Inc (0.7%), Penguin Solutions Inc (0.7%), Caredx Inc (0.5%), Nurix Therapeutics Inc (0.5%), Innodata Inc (0.5%). Go to all IWC holdings, IWC sectors, or IWC dividends.

IWC can be compared against other funds. Use IWC overlap to find shared positions, or IWC vs another fund for a side-by-side view. IWC alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-6.01%
YTD
+18.94%
1 Year
+45.58%
3 Year
+19.09%

Top 10 Holdings (5.2% of portfolio)

#TickerNameSectorWeight
1OUSTOuster IncUnknown0.68%
2PENG:KYPenguin Solutions IncUnknown0.66%
3CDNACaredx IncHealth Care0.54%
4NRIXNurix Therapeutics IncHealth Care0.53%
5INODInnodata IncInformation Technology0.50%
6SLSSellas Life Sciences Group Inc.Health Care0.50%
7MBXMbx Biosciences IncHealth Care0.49%
8TILEInterface IncIndustrials0.46%
9BFLYButterfly Network, Inc.Health Care0.42%
10VRDNViridian Therapeutics IncHealth Care0.42%