IWC ETF largest sector is Health Care at 21.9% as of Jun 30, 2026
IWC ETF largest sector is Health Care at 21.9% as of Jun 30, 2026
$197.94
AUM$1.4B
TER0.60%
Holdings1,380
IWC ETF largest sector is Health Care at 21.9% as of Jun 30, 2026
$197.94
iShares Microcap ETF
AUM$1.4B
TER0.60%
Holdings1,380
Health Care is IWC's largest sector at 21.9% of the fund as of Jun 30, 2026. IWC is iShares Microcap ETF.
IWC ETF Sector Allocation
IWC sector allocation breaks down across Health Care (21.9%), Financials (21.9%), Information Technology (11.1%), Industrials (11.0%), Consumer Discretionary (6.7%). Across 1380 holdings, this breakdown reveals the ETF's investment focus and diversification.
IWC sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.
IWC geographic allocation shows country exposure. IWC overlap calculator reveals how sector exposure compares with other funds.