IWC
iShares Micro-Cap ETF
1W: -0.8%
1M: +2.4%
3M: +10.9%
YTD: +16.8%
1Y: +54.8%
3Y: +88.7%
5Y: +37.4%
$186.76
+1.45 (+0.78%)
Weekly Expected Move ±3.5%
$169
$176
$182
$188
$195
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$1.5B
Holdings1,271
Top 10 Wt12.6%
Volume157,182
Avg Volume131,469
Beta1.37
Portfolio Fundamentals
P/E37.9
P/B0.1
Div Yield1.41%
ROE-0.3%
% Profitable43%
Inception2005-08-16
Sector Allocation
Healthcare
27.1%
Technology
19.7%
Financial Services
19.1%
Industrials
12.5%
Consumer Cyclical
5.4%
Energy
4.3%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | APPLIED OPTOELECTRONICS INC | AAOI | 2.04% | $28.0M | 169,253 |
| 2 | APPLIED DIGITAL CORP | APLD | 1.75% | $24.1M | 608,897 |
| 3 | PRAXIS PRECISION MEDICINES INC | PRAX | 1.62% | $22.2M | 66,119 |
| 4 | TERAWULF INC | WULF | 1.39% | $19.1M | 882,934 |
| 5 | CIPHER DIGITAL INC | CIFR | 1.18% | $16.2M | 831,124 |
| 6 | AXT INC | AXTI | 1.18% | $16.1M | 154,075 |
| 7 | CELCUITY INC | CELC | 0.92% | $12.6M | 89,830 |
| 8 | COGENT BIOSCIENCES INC | COGT | 0.88% | $12.1M | 366,421 |
| 9 | NAVITAS SEMICONDUCTOR CORP | NVTS | 0.87% | $12.0M | 520,744 |
| 10 | LIQUIDIA CORP | LQDA | 0.75% | $10.4M | 167,575 |