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
46Stock weight by each holding's Quality score
Dividend strength of what it owns
24Stock 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
| # | Company | Sector | ||||
|---|---|---|---|---|---|---|
| 1 | Healthcare | 0.90% | n/a | 57 | 0 | |
| 2 | Technology | 0.74% | n/a | 41 | 0 | |
| 3 | Healthcare | 0.63% | n/a | 83 | 0 | |
| 4 | Healthcare | 0.59% | n/a | 40 | 0 | |
| 5 | Industrials | 0.54% | n/a | 40 | 0 | |
| 6 | Consumer Discretionary | 0.51% | 0.28% | 80 | 46 | |
| 7 | Healthcare | 0.51% | n/a | 10 | 0 | |
| 8 | Financials | 0.50% | n/a | 37 | 0 | |
| 9 | Financials | 0.46% | n/a | 44 | 0 | |
| 10 | Healthcare | 0.44% | n/a | 30 | 0 | |
| 11 | Industrials | 0.43% | n/a | 61 | 0 | |
| 12 | Industrials | 0.43% | n/a | 10 | 0 | |
| 13 | Financials | 0.42% | 3.76% | 65 | 73 | |
| 14 | Healthcare | 0.42% | n/a | 40 | 0 | |
| 15 | Healthcare | 0.41% | n/a | n/a | 0 | |
| 16 | Financials | 0.40% | 0.28% | 74 | 43 | |
| 17 | Financials | 0.40% | n/a | 50 | 0 | |
| 18 | Energy | 0.40% | 4.93% | 63 | 63 | |
| 19 | Financials | 0.39% | 2.34% | 37 | 87 | |
| 20 | Financials | 0.37% | 1.35% | 49 | 66 | |
| 21 | Healthcare | 0.37% | n/a | 16 | 0 | |
| 22 | Technology | 0.37% | n/a | 84 | 0 | |
| 23 | Financials | 0.37% | 1.24% | 52 | 74 | |
| 24 | Industrials | 0.36% | n/a | 47 | 0 | |
| 25 | Real Estate | 0.36% | 13.95% | 43 | 37 |
Other positions (3)
Part of the fund's official holdings list, but not companies: cash, money market funds, futures and the like.
| Position | Type | Weight |
|---|---|---|
| Blk Csh Fnd Treasury Sl Agency | Cash and equivalents | 0.17% |
| Usd Cash | Cash and equivalents | 0.02% |
| Cash Collateral Msfut Usd | Cash and equivalents | 0.02% |
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.
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.