IWC ETF

IWC ETF
$200.89
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Fund Essentials - as of Jun 30, 2026

Net Assets
$1.5B
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+19.02%
5 Year+6.69%
10 Year+10.97%

Asset Allocation

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

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TickerNameWeight
PENG:KYPenguin Solutions Inc0.76%
OUSTOuster Inc0.69%
SLSSellas Life Sciences Group Inc.0.58%
INODInnodata Inc0.52%
NRIXNurix Therapeutics Inc0.51%
Top 10 Concentration: 5.07%Report Date: Jun 30, 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 $1.52B in net assets. IWC expense ratio is 0.60%, holding 1380 positions across sectors including Health Care, Financials, Information Technology. 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 6.69%. IWC dividend yield stands at 1.00%, paid quarterly.

IWC top holdings include Penguin Solutions Inc (0.8%), Ouster Inc (0.7%), Sellas Life Sciences Group Inc. (0.6%), Innodata Inc (0.5%), Nurix Therapeutics 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
+19.02%

Top 10 Holdings (5.1% of portfolio)

#TickerNameSectorWeight
1PENG:KYPenguin Solutions IncUnknown0.76%
2OUSTOuster IncInformation Technology0.69%
3SLSSellas Life Sciences Group Inc.Health Care0.58%
4INODInnodata IncInformation Technology0.52%
5NRIXNurix Therapeutics IncHealth Care0.51%
6TILEInterface IncIndustrials0.45%
7MBXMbx Biosciences IncHealth Care0.40%
8BANDBandwidth Inc.Information Technology0.40%
9GLUEMonte Rosa Therapeutics IncHealth Care0.38%
10BFLYButterfly Network, Inc.Health Care0.38%