Dividend-adjusted return from the previous close · S&P 500 uses VOOIWCS&P 500 · VOO
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | +1.5% | −3.0% | −8.2% | +14.8% | +17.7% | +102.5% | +31.8% | +287.6% |
| S&P 500 · VOO | +1.6% | −1.6% | 0.0% | +13.4% | +13.5% | +91.7% | +81.2% | — |
Key Statistics
Open all fund facts →- AUM
- $1.2B
- Expense ratio
- 0.60%
- Distribution yield
- 1.1%
- NAV
- $176.88
- Volume
- 126K
- Avg. volume 30D
- 229K
- High today
- $181.95
- Low today
- $177.89
- Previous close
- $177.25
- 52-week high
- $203.28
- 52-week low
- $143.74
- Our risk indicator
- 4/5
IWC in One Breath
IWC Among Its Peers
YTDEnd-of-day Nov 5, 2026 · 1 ETFs by YTD
$10,000 in IWC
5Y$10,000 in IWC became
$13,176
In the S&P 500 (VOO)
$18,115
Total return, dividends in · Oct 27, 2021 – Nov 4, 2026 · S&P 500 uses VOO
IWC’s Top Holdings
TodayCDNACaredx1.1%PENG0.7%VRDN0.6%NRIX0.6%TILE0.6%PRCH0.5%PURR0.5%OUST0.5%SLS0.4%XERS0.4%DCOM0.4%MBX0.4%REPL0.4%QCRH0.4%LIND0.4%OBK0.4%CNOB0.4%TRAX0.4%ASST0.4%NAT0.4%BFC0.4%ABSI0.4%
CDNACaredx1.1%PENG0.7%VRDN0.6%NRIX0.6%TILE0.6%PRCH0.5%PURR0.5%OUST0.5%SLS0.4%XERS0.4%DCOM0.4%MBX0.4%
Financial ServicesHealthcareTechnologyIndustrialsConsumer Cyclical
iShares IWC · 1,364 holdings · top 22 shown · tile size = share of the fund · as of Nov 4, 2026
What IWC Holds
TodayFinancial Services26.2%
PRCH · PURR · DCOM · QCRH · OBK · CNOB · ASST
Healthcare25.7%
CDNA 1.1 · VRDN · NRIX · SLS · XERS · MBX · REPL
Technology11.9%
PENG · OUST · ARLO · INOD · BAND · SCSC · APPS
Industrials11.3%
NAT · ALNT · WLDN · CDRE
Consumer Cyclical8.0%
TILE · LIND · REAL · PRSU · BJRI · MYE · LQDT
Basic Materials3.9%
REX · GPRE · NX · SXC · NWPX · CRML
Real Estate3.6%
EFC · ORC · CBL
iShares IWC · share of the fund by sector · as of Nov 4, 2026
Caredx’s Share of IWC
Today1.1%
$11 of every $1,000 in IWC is Caredx
Caredx held by IWC
$13.7M
iShares IWC · each square = $10 of $1,000 · as of Nov 4, 2026
IWC’s Size vs Its Peers
Today$1.2Bthe largest ETF
AUM · IWC and the 0 largest peers · Nov 5, 2026
IWC Fee per $100 vs Peers
TodayExpense ratio · peers · Nov 5, 2026
Inside IWC
1,364 holdings · as of Nov 4, 2026IWC
iShares Micro-Cap ETF
TodayFinancial Services26.2%PRCHPURRDCOMQCRHOBKCNOBASSTBFCPEBO13 more holdings21.2% of the fundHealthcare25.7%CDNAVRDNNRIXMBXREPLTRAXABSIURGNPNTG14 more holdings19.1% of the fundTechnology11.9%PENGOUSTARLOINODBANDSCSCIndustrials11.3%Consumer Cyclical8.0%TILELINDREALBasic Materials3.9%Real Estate3.6%Energy3.4%Communication Services2.9%Consumer Defensive2.2%UTLOther1.7%
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | CDNA | Caredx | 1.13% |
| 2 | PENG | Penguin Solutions | 0.66% |
| 3 | VRDN | Viridian Therapeutics ORS | 0.63% |
| 4 | NRIX | Nurix Therapeutics | 0.61% |
| 5 | TILE | Interface | 0.55% |
| 6 | PRCH | Porch Group | 0.54% |
| 7 | PURR | Hyperliquid Strategies | 0.48% |
| 8 | OUST | Ouster | 0.48% |
| 9 | SLS | Sellas Life Sciences Group | 0.44% |
| 10 | XERS | Xeris Biopharma | 0.44% |
Financial ServicesHealthcareTechnologyIndustrialsConsumer CyclicalBasic MaterialsReal EstateEnergyCommunication ServicesConsumer DefensiveUtilitiesOther
iShares IWC · current holdings by weight · as of Nov 4, 2026 · each tile is one holding · top 20 = 10.0%
How It Compares
IWC
iShares Micro-Cap ETF’s Peers
YTDIWC has no close peers in our data yet: […]
Similar peers · YTD and past-year returns · as of Nov 5, 2026 · sorted by AUM
Head to Head
IWC vs VOO
YTDIWC · iShares Micro-Cap
+14.8%
VOO · S&P 500
+13.4%
Gap
1.4 pts
iShares IWC and Vanguard VOO · YTD total return · as of Nov 5, 2026
IWC vs Its Peer Average
YTDIWCAvsBPeer average
1D+1.5%[…]
1M−3.0%[…]
3M−8.2%[…]
YTD+14.8%[…]
1Y+17.7%[…]
3Y+102.5%[…]
5Y+31.8%[…]
0–0level
0 peers · each row scaled to its leader
The Details
IWC
Risk
1Y4/5our risk indicator
CalmerBumpier
Volatility · 1Y23.07%
Deepest drop · 1Y−13.5%
Lowest point · 5Y−34.9%
52-week range
$179.85
$143.74−11.5% from the high$203.28
iShares IWC · past-year price moves · as of Nov 5, 2026
IWC
Fund Facts
Today2005launched Aug 12
Tracks[…]
Exchange · CUSIPAMEX · 464288869
StructureETF
Leverage1x
Cost on $10,000$60 a year
Go deeper
iShares IWC · fund facts · as of Nov 5, 2026
IWC
Payouts by Year
13Y$0.45per share, Sep 2026
Distribution yield1.1%
PaidEvery quarter
Latest ex-date · paidSep 15 · Sep 18, 2026
12 payouts added up$4.70 a share
iShares IWC · distributions by ex-date · 2014–2026
All Fund FactsDocuments · trading · fees · every payout
Prospectus & Documents
Trading & Liquidity
Net asset value$176.88
Premium / discount[…]
Median spread · 30D[…]
Volume today126K
Average volume · 30D229K
Shares outstanding[…]
Options[…]
Fees & Costs
Net expense ratio0.60%
Gross expense ratio[…]
Management fee[…]
Cost on $10,000 a year$60.00
Our risk indicator4/5
Estimated yearly cost excludes trading costs and assumes constant assets.
Distributions
| Ex-date | Paid | Per share |
|---|---|---|
| Sep 15, 2026 | Sep 18, 2026 | $0.45 |
| Jun 15, 2026 | Jun 18, 2026 | $0.51 |
| Mar 17, 2026 | Mar 20, 2026 | $0.25 |
| Dec 16, 2025 | Dec 19, 2025 | $0.73 |
| Sep 16, 2025 | Sep 19, 2025 | $0.40 |
| Jun 16, 2025 | Jun 20, 2025 | $0.32 |
| Mar 18, 2025 | Mar 21, 2025 | $0.28 |
| Dec 17, 2024 | Dec 20, 2024 | $0.38 |
| Sep 25, 2024 | Sep 30, 2024 | $0.42 |
| Jun 11, 2024 | Jun 17, 2024 | $0.33 |
| Mar 21, 2024 | Mar 27, 2024 | $0.25 |
| Dec 20, 2023 | Dec 27, 2023 | $0.39 |
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