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iShares Micro-Cap ETF Holdings

IWCETF · NYSE Arca

$182.66

+$1.23 (+0.68%)

EOD Oct 29, 2026

IWC holds 996 stocks. The largest is CareDx Inc. at 0.90%, and the ten largest make up 5.8% of assets. Holdings as of Oct 28, 2026.

Quality of what it owns

46

Stock weight by each holding's Quality score

Dividend strength of what it owns

24

Stock weight by each holding's Dividend score: five years of payments, payout ratio, growth

Largest 996 stocks

Weight as a share of the fund's assets, Oct 28, 2026. The fund holds 1,368 positions in all; the smaller ones are not listed

IWC holdings by weight
#CompanySector
1CareDx Inc.CDNAHealthcare0.90%n/a570
2Penguin Solutions, Inc.PENGTechnology0.74%n/a410
3Nurix Therapeutics Inc.NRIXHealthcare0.63%n/a830
4Viridian Therapeutics Inc.VRDNHealthcare0.59%n/a400
5Ouster, Inc.OUSTIndustrials0.54%n/a400
6Interface Inc.TILEConsumer Discretionary0.51%0.28%8046
7Sellas Life Sciences Group Inc.SLSHealthcare0.51%n/a100
8Strive, Inc.ASSTFinancials0.50%n/a370
9Hyperliquid Strategies Inc.PURRFinancials0.46%n/a440
10Xeris Biopharma Holdings, Inc.XERSHealthcare0.44%n/a300
11Lindblad Expeditions Holdings Inc.LINDIndustrials0.43%n/a610
12Absci CorporationABSIIndustrials0.43%n/a100
13Dime Commercial Bancshares, Inc.DCBGFinancials0.42%3.76%6573
14Butterfly Network, Inc.BFLYHealthcare0.42%n/a400
15MBX Biosciences, Inc.MBXHealthcare0.41%n/an/a0
16QCR Holdings Inc.QCRHFinancials0.40%0.28%7443
17Porch Group Inc.PRCHFinancials0.40%n/a500
18Nordic American Tankers LimitedNATEnergy0.40%4.93%6363
19ConnectOne Bancorp Inc.CNOBFinancials0.39%2.34%3787
20Origin Bancorp Inc.OBKFinancials0.37%1.35%4966
21First Tracks Biotherapeutics, Inc.TRAXHealthcare0.37%n/a160
22Innodata Inc.INODTechnology0.37%n/a840
23Bank First CorporationBFCFinancials0.37%1.24%5274
24Arlo Technologies Inc.ARLOIndustrials0.36%n/a470
25Ellington Financial Inc.EFCReal Estate0.36%13.95%4337
1-25 of 996
rows

Other positions (3)

Part of the fund's official holdings list, but not companies: cash, money market funds, futures and the like.

IWC positions other than stocks
PositionTypeWeight
Blk Csh Fnd Treasury Sl AgencyCash and equivalents0.17%
Usd CashCash and equivalents0.02%
Cash Collateral Msfut UsdCash and equivalents0.02%

Concentration

How much of the fund sits in its largest stocks

IWC holdings questions

How many stocks does IWC hold?+

996 stocks as of Oct 28, 2026, plus 3 cash or money-market lines worth 0.21% of assets.

What is IWC's largest holding?+

CareDx Inc. (CDNA) at 0.90% of the fund. The ten largest positions add up to 5.8%.

Which sectors does IWC invest in most?+

Financials (25.6%), Healthcare (24.1%), Industrials (12.5%).

How often does IWC change its holdings?+

In its last fiscal year the fund's turnover was 35%. Weights move every day with prices, so this list shows the weights on Oct 28, 2026.

More on IWC: Overview · Dividend history

Holdings: the fund's own holdings list, published by BlackRock iShares, as of Oct 28, 2026. Checked against the fund's SEC Form N-PORT for Jun 30, 2026: 931 of these 996 stocks are in that filing too (the rest changed through trading since, such as the index's yearly rebalance). Quality and Dividend scores and yields: computed by Intrinsiqq from each company's SEC filings and today's price.

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Not financial advice. Analytical data for research only.

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