Key stats
About iShares Microcap ETF
Expense ratio
0.60%
Home page
Inception date
Aug 12, 2005
IWC takes a plain vanilla, market-cap-weighted view of the micro-cap segment. The underlying index selects 1000 of the smallest from the Russell 2000 Index. From our perspective, however, it skews large, putting a lot of weight in companies we consider small-caps. Its beta indicates that the fund is relatively volatile compared with the broad US micro-cap market. Still, it provides decent coverage of the space overall. Holdings costs are likely to be lower than the stated expense ratio, thanks to smart portfolio management that tends to recover a sizeable chunk. A solid choice for this hard to reach area of the market.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Health Technology
Stocks99.85%
Finance23.18%
Health Technology22.84%
Producer Manufacturing7.42%
Technology Services6.85%
Electronic Technology6.22%
Commercial Services5.70%
Industrial Services3.75%
Process Industries3.49%
Consumer Services3.13%
Retail Trade2.90%
Non-Energy Minerals2.88%
Consumer Durables2.36%
Transportation2.10%
Energy Minerals2.03%
Distribution Services1.54%
Utilities1.10%
Consumer Non-Durables0.99%
Health Services0.69%
Communications0.51%
Miscellaneous0.17%
Bonds, Cash & Other0.15%
Cash0.15%
Miscellaneous0.00%
Stock breakdown by region
North America99.93%
Europe0.07%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history