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  • Fund Type: ETF
  • Objective: Small-cap
  • Asset Class: Equity
  • Geographic Focus: U.S.

iShares Micro-Cap ETF

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IWC:US

78.5100 USD 0.4100 0.52%

As of 20:04:06 ET on 02/26/2015.

Snapshot for iShares Micro-Cap ETF (IWC)

Open: 77.7000 High - Low: 78.5100 - 77.5800 Primary Exchange: NYSE Arca
Volume: 39,587 52-Week Range: 66.0600 - 80.6500 Beta vs RUMRINTR: 1.0095

ETF Chart for IWC

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  • IWC:US 78.5100
  • 1D
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78.1000
Interactive IWC Chart

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Fund Profile & Information for IWC

iShares Microcap ETF is an exchange-traded fund incorporated in the USA. The Fund seeks investment results that correspond to the performance of the Russell Microcap Index. The ETF holds a majority of small cap US based companies across a variety of industries. The ETF weights these holdings using a market capitalization methodology.

Inception Date: 2005-08-16 Telephone: 1-415-670-2000
Managers: GREG SAVAGE / RENE CASIS
Web Site: www.ishares.com

Fundamentals for IWC

NAV (on 2015-02-26) 78.3600
Assets (M) (on 2015-02-26) 924.6053
Shares out (M) 11.80
Market Cap (M) 926.42
% Premium 0.19
Average 52-Week % Premium -0.0171
Fund Leveraged N

Dividends for IWC

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-12-24) 0.2886
Dividend Yield (ttm) 1.09%

Performance for IWC

1-Month +3.37% 1-Year +1.77%
3-Month +5.38% 3-Year +17.17%
Year To Date +1.99% 5-Year +16.03%
Expense Ratio 0.60

Top Fund Holdings for IWC

Filing Date: 02/25/2015
Name Position Value % of Total
Receptos Inc 53,794 6,580,620 0.716%
Bluebird Bio Inc 60,419 5,818,350 0.633%
TRI Pointe Homes Inc 357,929 5,694,650 0.619%
PTC Therapeutics Inc 60,900 4,481,631 0.488%
Ambarella Inc 70,491 3,992,610 0.434%
Ellie Mae Inc 69,096 3,711,146 0.404%
TASER International Inc 132,043 3,571,763 0.389%
Anacor Pharmaceuticals Inc 80,175 3,493,225 0.380%
Gramercy Property Trust Inc 458,661 3,293,186 0.358%
Depomed Inc 142,177 3,201,826 0.348%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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