iShares Micro-Cap ETF
IWCETF · NYSE Arca
$182.66
+$1.23 (+0.68%)
EOD Oct 29, 2026
Key facts
- Expense ratio
- 0.6%
- Dividend yield (TTM)
- 1.06%
- Distributions
- Quarterly
- Fund net assets (Jun 2026)
- $1.5B
- Positions
- 1,368
- Turnover (last fiscal year)
- 35%
- 52-week range
- $143.74 to $203.28
Top 10 holdings
All holdings5.8% of assets in ten stocks, as of Oct 28, 2026
| Company | Weight | Quality |
|---|---|---|
| 0.90% | 57 | |
| 0.74% | 41 | |
| 0.63% | 83 | |
| 0.59% | 40 | |
| 0.54% | 40 | |
| 0.51% | 80 | |
| 0.51% | 10 | |
| 0.50% | 37 | |
| 0.46% | 44 | |
| 0.44% | 30 |
Sector allocation
Share of the fund's assets
- Financials25.6%
- Healthcare24.1%
- Industrials12.5%
- Technology10.4%
- Consumer Discretionary8.7%
- Other (6)16.1%
All 11 sectors
- Financials25.6%
- Healthcare24.1%
- Industrials12.5%
- Technology10.4%
- Consumer Discretionary8.7%
- Materials5.6%
- Real Estate4.0%
- Energy2.3%
- Communication1.9%
- Consumer Staples1.2%
- Utilities1.1%
Scores of what it owns
Every holding's scoreEach holding's score, weighted by its size in the fund
10% of the fund's stock weight sits in companies with a Quality score above 75, 51% in companies below 50.
Where it invests
Stock weight by the company's home country
- United States95.9%
- Bermuda0.4%
- Israel0.4%
- Canada0.2%
- Norway0.1%
- China0.1%
Growth of $10,000
With and without the dividends reinvested
Dividend
Dividend historyIWC pays quarterly. Over the last twelve months it paid $1.94 per share, a 1.06% yield at today's price. The latest payment was $0.45, ex-dividend Sep 15, 2026. Over five years the annual payout grew 8.2% a year.
Average annual returns
Total return at net asset value, to Mar 31, 2026, as reported to the SEC
| 1 year | 5 years | 10 years |
|---|---|---|
| 45.49% | 2.86% | 10.16% |
Past returns say nothing certain about future ones.
IWC questions
What does IWC invest in?+
iShares Micro-Cap ETF is an exchange-traded fund. Its largest holdings are CareDx Inc. (0.90%), Penguin Solutions, Inc. (0.74%), Nurix Therapeutics Inc. (0.63%).
What is IWC's expense ratio?+
0.6% a year, as stated in the fund's latest shareholder report filed with the SEC. On a $10,000 investment that is about $60.00 a year.
How much does IWC pay in dividends?+
IWC paid $1.94 per share over the last twelve months, a 1.06% yield at the Oct 29, 2026 close of $182.66. It pays quarterly.
How good are the companies IWC owns?+
Weighted by position size, the stocks in IWC average a Quality score of 46 out of 100. 10% of the fund's stock weight sits in companies scoring above 75, 51% in companies below 50. The score is computed from each company's SEC filings; the methodology page lists every check.
Holdings: the fund's own holdings list, published by BlackRock iShares, as of Oct 28, 2026. Expense ratio, turnover and returns: the fund's shareholder report (SEC Form N-CSR) for the period to Mar 31, 2026. Net assets: SEC Form N-PORT. Quality scores: computed by Intrinsiqq from each company's SEC filings (methodology). Price: end of day Oct 29, 2026.