IWC
iShares Micro-Cap ETF
$173.19−1.88 (−1.07%)Close Nov 13, 2026
Adjusted price
+18.44% total return, past year
Key statistics
- Expense ratio
- 0.6%
- Dividend yield
- 1.12%
- 52-week range
- $143.98$200.89
- All-time high close
- $200.89 on Aug 14, 2026
- From all-time high
- −13.79%
- Max drawdown
- −64.61%
- Volatility
- 24.67%
- Sharpe ratio
- 0.41
- Beta (5Y monthly)
- 1.15
Returns
Total
- 1M
- −3.57%
- YTD
- +10.55%
- 1Y
- +18.44%
Per year
- 3Y
- +23.66%
- 5Y
- +3.38%
- 10Y
- +9.22%
- 20Y
- +6.94%
- Since 2005
- +7.21%
Fund facts
As of Jun 30, 2026- Net assets
- $1.52B
- Holdings
- 1,383
- Top 10 holdings
- 23.8%
- Stocks
- 99.8%
- Cash
- 18.9%
Sectors
- Health Care
- 24.6%
- Financials
- 23.6%
- Information Technology
- 14.5%
- Industrials
- 11.8%
- Consumer Discretionary
- 7.9%
- Other
- 17.3%