— Know what they know.
Not Investment Advice

IWC

iShares Micro-Cap ETF
1W: -0.6% 1M: -3.8% 3M: -6.0% YTD: +17.6% 1Y: +25.5% 3Y: +92.2% 5Y: +34.6%
$186.68
+1.54 (+0.83%)
 
Weekly Expected Move ±2.1%
$179 $183 $187 $191 $194
ETF AMEX · AUM $1.5B
Key Statistics
AUM$1.5B
Holdings1,356
Top 10 Wt5.6%
Volume230,328
Avg Volume92,529
Beta1.36
Portfolio Fundamentals
P/E24.4
P/B0.4
Div Yield1.42%
ROE-1.4%
% Profitable45%
Inception2005-08-16
Sector Allocation
Healthcare 26.5%
Financial Services 24.6%
Technology 12.3%
Industrials 11.9%
Consumer Cyclical 7.5%
Basic Materials 4.6%
+6 more
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 CAREDX CDNA 0.77% $10.5M 162,903
2 PENGUIN SOLUTIONS INC PENG 0.65% $8.8M 159,903
3 OUSTER OUST 0.63% $8.6M 210,416
4 SELLAS LIFE SCIENCES GROUP INC SLS 0.54% $7.4M 638,759
5 HYPERLIQUID STRATEGIES INC PURR 0.54% $7.4M 609,717
6 NURIX THERAPEUTICS NRIX 0.53% $7.2M 304,560
7 STRIVE INC CLASS A ASST 0.51% $6.9M 238,461
8 INNODATA INOD 0.50% $6.8M 101,136
9 VIRIDIAN THERAPEUTICS ORS VRDN 0.48% $6.6M 318,918
10 INTERFACE TILE 0.48% $6.5M 185,766

Recent Holding Changes

Date Holding Change Details
2026-09-30 BGL Changed 56590 → 55450
2026-09-30 LPTH Changed 206267 → 202115
2026-09-30 CPHC Changed 8381 → 8213
2026-09-30 AP Changed 52350 → 51297
2026-09-30 INGN Changed 79431 → 77832

Sign in to InsiderStreet

You'll also get our free weekly newsletter with
smart money signals, market insights, and alpha ideas.
Unsubscribe anytime.

For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms