IWC ETF

$178.77

AUM$1.2B

TER0.60%

Holdings1,368

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IWC ETF

$178.77

iShares Microcap ETF

AUM$1.2B

TER0.60%

Holdings1,368

See how much of IWC you already own

Just $25 once·$99/mo·Download sample

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

IWC holds 5.7% of its assets in its 10 largest positions as of Oct 16, 2026. IWC is iShares Microcap ETF.

Showing the top 10 of 1,368 holdings · as of Oct 16, 2026

Top 10 weight

5.70%

IWC top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	Penguin Solutions Inc	0.85%	0.8%	158,687	$10.73M	-	-
2	CDNA	Caredx IncHealth Care · Healthcare Services	0.83%	1.7%	161,681	$10.46M	Health Care	Healthcare Services
Sector and industry · Pro
3	SLS	Sellas Life Sciences Group Inc.	0.60%	2.3%	633,983	$7.53M
4	NRIX	Nurix Therapeutics Inc	0.57%	2.8%	302,295	$7.16M
5	OUST	Ouster Inc	0.53%	3.4%	208,824	$6.66M
6	TILE	Interface Inc	0.51%	3.9%	184,386	$6.48M
7	ASST	Asset Entities-B	0.46%	4.3%	236,704	$5.84M
8	VRDN	Viridian Therapeutics Inc	0.46%	4.8%	316,751	$5.82M
9	PURR	Hyperliquid Strategies Inc	0.45%	5.3%	605,268	$5.73M
10	LIND	Lindblad Expeditions Holding	0.44%	5.7%	157,763	$5.56M
More holdings · Pro

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Themes in the top 10

BiotechnologyDigital HealthLife Sciences ToolsMedical DevicesOncologyPharmaceuticalsSustainable MaterialsRecycling TechnologyEnvironmental SolutionsUrbanizationInfrastructureImmunologyClimate SolutionsSocial Impact

IWC ETF Top Holdings

IWC holdings top 10 positions. The top 10 holdings account for 5.7% of the fund, led by Penguin Solutions Inc at 0.8%, Caredx Inc at 0.8%, Sellas Life Sciences Group Inc. at 0.6%.

IWC portfolio concentration is well-diversified, with the top 10 representing 5.7% of total assets. The largest sector exposure is Financials at 24.7%.

IWC sectors provide a detailed breakdown. IWC overlap shows how holdings compare to other funds in your portfolio.

Compare IWC

IWC vs SPY IWC vs QQQ IWC vs VOO IWC vs VTI IWC vs IVV IWC vs SCHD IWC vs VYM IWC vs VXUS

#	Ticker	Name	Industry	Weight
1	PENG:KY	Penguin Solutions Inc	Unknown	0.85%
2	CDNA	Caredx Inc	Health Care	0.83%
3	SLS	Sellas Life Sciences Group Inc.	Health Care	0.60%
4	NRIX	Nurix Therapeutics Inc	Health Care	0.57%
5	OUST	Ouster Inc	Unknown	0.53%
6	TILE	Interface Inc	Industrials	0.51%
7	ASST	Asset Entities-B	Unknown	0.46%
8	VRDN	Viridian Therapeutics Inc	Health Care	0.46%
9	PURR	Hyperliquid Strategies Inc	Unknown	0.45%
10	LIND	Lindblad Expeditions Holding	Consumer Discretionary	0.44%

IWC ETF

IWC ETF Top Holdings

Compare IWC

Holdings Distribution