IWC

$170.20

Fund Essentials - as of Oct 31, 2025

Net Assets
$1.1B
Expense Ratio
0.60%
Dividend Yield (Current)
0.87%
Holdings
1,346
Inception Date
Aug 12, 2005
Fund Family
iShares by BlackRock (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly
SEC 30-Day Yield
••••••••••

Performance

YTD+0.05%
1 Year+0.32%
3 Year+0.42%
5 Year+0.26%
10 Year+2.06%

Asset Allocation

Stocks: 99.55%
Bonds: 0.12%
Cash: 0.19%
Other: 0.14%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
APLDApplied Digital Corp1.70%
LEUCentrus Energy Corp1.32%
CIFRCipher Mining1.13%
WULFTerawulf Inc - Common1.01%
EFR:CAEnergy Fuels Inc1.01%
Top 10 Concentration: 9.82%Report Date: Oct 31, 2025

Dividend Summary

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Dividend Yield (Current)
0.87%
Frequency
Quarterly
Latest Distribution
$0.73
Dec 16, 2025
12M Distributions
4 payments
Total: $1.73

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+5.15%
YTD
+31.84%
1 Year
+31.84%
3 Year
+42.18%

Top 10 Holdings (9.8% of portfolio)

#TickerNameSectorWeight
1APLDApplied Digital CorpInformation Technology1.70%
2LEUCentrus Energy CorpEnergy1.32%
3CIFRCipher MiningInformation Technology1.13%
4WULFTerawulf Inc - CommonInformation Technology1.01%
5EFR:CAEnergy Fuels IncMaterials1.01%
6PRAXPraxis Precision MedicineUnknown0.94%
7COMMCommscope Holding Co Inccommon StockInformation Technology0.84%
8TPCTutor Perini CorIndustrials0.69%
9ADPTAdaptive Biotechnologies CorpHealth Care0.59%
10AMSCAmerican Superconductor CorpIndustrials0.59%