IWC
iShares Micro-Cap ETF
1W: +0.2%
1M: -5.8%
3M: -0.8%
YTD: +1.0%
1Y: +38.1%
3Y: +59.0%
5Y: +9.5%
$160.26
-2.95 (-1.81%)
After Hours: $162.50 (+2.24, +1.40%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$1.0B
Holdings1,286
Top 10 Wt10.7%
Beta1.38
% Profitable44%
Coverage99%
Portfolio Valuation
P/E41.3
P/B—
P/S3.4
EV/EBITDA7.2
P/FCF0.1
PEG2.70
Profitability & Returns
Gross Margin2918.3%
Net Margin-13.9%
ROE-0.0%
ROA-0.0%
ROIC-0.0%
Div Yield1.18%
Leverage & Liquidity
Debt/Equity0.01
Debt/Assets0.01
Net Debt/EBITDA-727.4x
Interest Cov-0.2x
Current Ratio5.97
Quick Ratio5.48
Growth (YoY)
Revenue+19.1%
Net Income+18.4%
EPS+24.2%
FCF+10.3%
EBITDA+17.4%
Rev CAGR 3Y+29.2%
Quality Scores
Piotroski F5.0
Altman Z6.83
IS Quality56.4
IS Overall44.6
IS Value48.3
Median P/E-0.7
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Healthcare | 350 | 28.5% | 1.0 |
| Financial Services | 247 | 19.9% | 13.0 |
| Technology | 173 | 15.4% | 2.7 |
| Industrials | 154 | 12.7% | 68.3 |
| Consumer Cyclical | 116 | 5.9% | -1.5 |
| Energy | 49 | 5.1% | 14.3 |
| Basic Materials | 38 | 3.8% | -39.2 |
| Real Estate | 65 | 3.7% | 4.9 |
| Communication Services | 47 | 2.0% | 16.5 |
| Consumer Defensive | 35 | 1.9% | 14.3 |
| Utilities | 13 | 0.9% | 23.1 |
| Other | 17 | 0.2% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 1304 holdings
· Page 1 of 27
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | PRAXIS PRECISION MEDICINES INC | PRAX | 1.55% | $18.8M | 64,965 | -22.5 | $6.4B | Healthcare |
| 2 | APPLIED DIGITAL CORP | APLD | 1.38% | $16.7M | 628,459 | -56.0 | $7.2B | Technology |
| 3 | APPLIED OPTOELECTRONICS INC | AAOI | 1.22% | $14.8M | 159,572 | -179.2 | $7.3B | Technology |
| 4 | CIPHER DIGITAL INC | CIFR | 1.04% | $12.6M | 857,821 | -6.7 | $5.8B | Financial Services |
| 5 | COGENT BIOSCIENCES INC | COGT | 1.04% | $12.6M | 367,308 | -7.6 | $6.0B | Healthcare |
| 6 | TERAWULF INC | WULF | 1.01% | $12.3M | 801,996 | -9.2 | $6.5B | Financial Services |
| 7 | ENERGY FUELS INC | EFR.TO | 0.93% | $11.3M | 603,838 | -48.0 | $5.9B | Energy |
| 8 | TERNS PHARMACEUTICALS INC | TERN | 0.89% | $10.8M | 226,653 | -51.6 | $4.8B | Healthcare |
| 9 | VISTANCE NETWORKS INC | COMM | 0.84% | $10.2M | 576,984 | 2.9 | $3.9B | Technology |
| 10 | CELCUITY INC | CELC | 0.79% | $9.6M | 85,039 | -34.1 | $5.3B | Healthcare |
| 11 | CENTRUS ENERGY CORP CLASS A | LEU | 0.77% | $9.3M | 44,592 | 46.8 | $3.7B | Energy |
| 12 | TUTOR PERINI CORP | TPC | 0.69% | $8.4M | 117,787 | 50.0 | $4.0B | Industrials |
| 13 | NLIGHT INC | LASR | 0.69% | $8.4M | 122,557 | -138.6 | $3.6B | Technology |
| 14 | PERPETUA RESOURCES CORP | PPTA.TO | 0.53% | $6.4M | 224,904 | -43.6 | $4.4B | Basic Materials |
| 15 | ERASCA INC | ERAS | 0.51% | $6.2M | 459,035 | -34.5 | $4.7B | Healthcare |
| 16 | LIQUIDIA CORP | LQDA | 0.51% | $6.2M | 169,900 | -46.5 | $3.2B | Healthcare |
| 17 | DIANTHUS THERAPEUTICS INC | DNTH | 0.50% | $6.0M | 76,560 | — | $3.2B | Healthcare |
| 18 | VIRIDIAN THERAPEUTICS ORS INC | VRDN | 0.48% | $5.9M | 211,238 | -7.0 | $2.4B | Healthcare |
| 19 | BEL FUSE INC CLASS B | BELFB | 0.47% | $5.7M | 27,469 | 7.0 | $2.6B | Technology |
| 20 | DAVE INC CLASS A | DAVE | 0.47% | $5.7M | 27,432 | 12.4 | $2.4B | Technology |
| 21 | AXT INC | AXTI | 0.46% | $5.6M | 114,797 | -123.1 | $2.6B | Technology |
| 22 | ASTRONICS CORP | ATRO | 0.46% | $5.6M | 81,040 | 85.6 | $2.3B | Industrials |
| 23 | AMPRIUS TECHNOLOGIES INC | AMPX | 0.45% | $5.5M | 291,443 | -51.5 | $2.4B | Industrials |
| 24 | HYCROFT MINING HOLDING CLASS A | HYMC | 0.44% | $5.3M | 145,863 | -33.2 | $2.8B | Basic Materials |
| 25 | ADAPTIVE BIOTECHNOLOGIES CORP | ADPT | 0.43% | $5.2M | 394,644 | -35.9 | $2.1B | Healthcare |
| 26 | TANGO THERAPEUTICS INC | TNGX | 0.43% | $5.3M | 281,053 | -22.7 | $2.3B | Healthcare |
| 27 | IMMUNOME INC | IMNM | 0.42% | $5.1M | 247,440 | -8.4 | $1.8B | Healthcare |
| 28 | DIGI INTERNATIONAL INC | DGII | 0.39% | $4.8M | 96,305 | 42.8 | $1.8B | Technology |
| 29 | RED CAT HOLDINGS INC | RCAT | 0.38% | $4.6M | 271,109 | -23.2 | $1.4B | Technology |
| 30 | BLUE BIRD CORP | BLBD | 0.37% | $4.5M | 83,756 | 13.9 | $1.8B | Consumer Cyclical |
| 31 | DUCOMMUN INC | DCO | 0.37% | $4.6M | 36,467 | -53.5 | $1.8B | Industrials |
| 32 | BIGBEAR.AI HOLDINGS INC | BBAI | 0.36% | $4.4M | 1,147,313 | -4.1 | $1.2B | Technology |
| 33 | CECO ENVIRONMENTAL CORP | CECO | 0.36% | $4.4M | 77,958 | 43.5 | $2.2B | Industrials |
| 34 | DEFINIUM THERAPEUTICS INC | DFTX | 0.36% | $4.4M | 248,767 | — | $1.9B | Healthcare |
| 35 | ICHOR HOLDINGS LTD | 0Z0F.L | 0.35% | $4.2M | 89,820 | -29.6 | $1.6B | Industrials |
| 36 | TURNING POINT BRANDS INC | TPB | 0.34% | $4.1M | 45,902 | 27.8 | $1.6B | Consumer Defensive |
| 37 | ARTIVION INC | AORT | 0.34% | $4.1M | 111,363 | 177.2 | $1.7B | Healthcare |
| 38 | A10 NETWORKS INC | ATEN | 0.34% | $4.1M | 190,285 | 39.4 | $1.7B | Technology |
| 39 | THERMON GROUP HOLDINGS INC | THR | 0.34% | $4.1M | 86,844 | 28.4 | $1.7B | Industrials |
| 40 | DIVERSIFIED HEALTHCARE TRUST | DHC | 0.34% | $4.1M | 580,339 | -5.8 | $1.7B | Real Estate |
| 41 | ORUKA THERAPEUTICS INC | ORKA | 0.34% | $4.2M | 101,878 | -23.5 | $1.7B | Healthcare |
| 42 | NURIX THERAPEUTICS INC | NRIX | 0.33% | $4.0M | 265,075 | -5.6 | $1.3B | Healthcare |
| 43 | INTERFACE INC | TILE | 0.33% | $4.0M | 153,271 | 12.7 | $1.5B | Consumer Cyclical |
| 44 | NAVITAS SEMICONDUCTOR CORP | NVTS | 0.32% | $3.8M | 422,876 | -17.1 | $2.1B | Technology |
| 45 | ARLO TECHNOLOGIES INC | ARLO | 0.31% | $3.7M | 262,964 | 100.4 | $1.5B | Industrials |
| 46 | ALUMIS INC | ALMS | 0.31% | $3.8M | 149,477 | -11.3 | $3.1B | Healthcare |
| 47 | ENVIRI CORP | NVRI | 0.30% | $3.6M | 200,973 | -8.9 | $1.5B | Industrials |
| 48 | WAVE LIFE SCIENCES LTD | WVE | 0.30% | $3.6M | 305,951 | -5.5 | $1.2B | Healthcare |
| 49 | AXOGEN INC | AXGN | 0.30% | $3.6M | 117,658 | -96.4 | $1.7B | Healthcare |
| 50 | SELECT WATER SOLUTIONS INC CLASS A | WTTR | 0.30% | $3.6M | 249,368 | 75.4 | $1.6B | Utilities |