IWC ETF

IWC ETF
$179.60
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Fund Essentials - as of Sep 11, 2026

Net Assets
$1.4B
Expense Ratio
0.60%
Dividend Yield (Current)
0.98%
Holdings
1,365
Inception Date
Aug 12, 2005
Fund Family
iShares by BlackRock (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+23.29%
1 Year+37.44%
3 Year+21.64%
5 Year+5.38%
10 Year+9.80%

Asset Allocation

Stocks: 99.81%
Cash: 0.16%
Other: 0.03%
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Top Holdings

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TickerNameWeight
PENG:KYPenguin Solutions Inc0.61%
CDNACaredx Inc0.61%
NRIXNurix Therapeutics Inc Common Stock0.57%
OUSTOuster Inc_None_None0.52%
SLSSellas Life Sciences Group Inc.0.51%
Top 10 Concentration: 5.01%Report Date: Sep 11, 2026
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Dividend Summary

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Dividend Yield (Current)
0.98%
Frequency
Quarterly
Latest Distribution
$0.45
Sep 15, 2026
12M Distributions
5 payments
Total: $2.21

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

IWC ETF Overview

IWC ETF (iShares Microcap ETF) is managed by iShares by BlackRock (US) with $1.36B in net assets. IWC expense ratio is 0.60%, holding 1365 positions across sectors including Financials, Health Care, Industrials. Inception date: 2005-08-12.

IWC performance shows a YTD return of 23.29%. The 1-year return is 37.44% and the 5-year return is 5.38%. IWC dividend yield stands at 0.98%, paid quarterly.

IWC top holdings include Penguin Solutions Inc (0.6%), Caredx Inc (0.6%), Nurix Therapeutics Inc Common Stock (0.6%), Ouster Inc_None_None (0.5%), Sellas Life Sciences Group Inc. (0.5%). Go to all IWC holdings, IWC sectors, or IWC dividends.

IWC can be compared against other funds. Use IWC overlap to find shared positions, or IWC vs another fund for a side-by-side view. IWC alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+3.02%
YTD
+23.29%
1 Year
+37.44%
3 Year
+21.64%

Top 10 Holdings (5.0% of portfolio)

#TickerNameSectorWeight
1PENG:KYPenguin Solutions IncUnknown0.61%
2CDNACaredx IncHealth Care0.61%
3NRIXNurix Therapeutics Inc Common StockHealth Care0.57%
4OUSTOuster Inc_None_NoneUnknown0.52%
5SLSSellas Life Sciences Group Inc.Health Care0.51%
6TILEInterface IncIndustrials0.47%
7VRDNViridian Therapeutics Ors IncHealth Care0.45%
8URGNUrogen Pharma Ltd Com Ils0.01Health Care0.43%
9MBXMbx Biosciences IncHealth Care0.43%
10QCRHQcr Holdings Inc Common Stock Usd 1Financials0.41%