IWC ETF largest sector is Financials at 24.0% as of Aug 4, 2026
IWC ETF largest sector is Financials at 24.0% as of Aug 4, 2026
$192.44
AUM$1.4B
TER0.60%
Holdings1,380
See how much of IWC you already own
IWC ETF largest sector is Financials at 24.0% as of Aug 4, 2026
$192.44
iShares Microcap ETF
AUM$1.4B
TER0.60%
Holdings1,380
See how much of IWC you already own
Financials is IWC's largest sector at 24.0% of the fund as of Aug 4, 2026. IWC is iShares Microcap ETF.
IWC ETF Sector Allocation
IWC sector allocation breaks down across Financials (24.0%), Health Care (22.8%), Industrials (11.7%), Information Technology (10.6%), Consumer Discretionary (7.3%). 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 by country shows geographic exposure. IWC overlap reveals how sector exposure compares with other funds.