Dividend-adjusted total return · S&P 500 uses VOO · Nov 4, 2025 – Nov 5, 2026IWCS&P 500 · VOO
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | −5.7% | −7.5% | −14.6% | +8.2% | +13.6% | +88.5% | +22.0% | +265.4% |
| S&P 500 · VOO | −4.4% | −5.7% | −4.9% | +8.4% | +9.8% | +82.2% | +71.6% | — |
Key Statistics
Open all fund facts →- AUM
- $1.2B
- Expense ratio
- 0.60%
- Distribution yield
- 1.1%
- NAV
- $179.59
- Volume
- 78K
- Avg. volume 30D
- 214K
- High today
- $179.56
- Low today
- $169.45
- Previous close
- $179.85
- 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 6, 2026 · 1 ETFs by YTD
$10,000 in IWC
5Y$10,000 in IWC became
$12,204
In the S&P 500 (VOO)
$17,156
Total return, dividends in · Oct 28, 2021 – Nov 5, 2026 · S&P 500 uses VOO
IWC’s Top Holdings
TodayCDNACaredx1.1%VRDN0.7%PENG0.6%TILE0.6%OUST0.5%PRCH0.5%PURR0.5%SLS0.4%DCOM0.4%XERS0.4%ASST0.4%OBK0.4%QCRH0.4%LIND0.4%REPL0.4%ARLO0.4%TRAX0.4%MBX0.4%CNOB0.4%ABSI0.4%REAL0.4%BFC0.4%
CDNACaredx1.1%VRDN0.7%PENG0.6%TILE0.6%OUST0.5%PRCH0.5%PURR0.5%SLS0.4%DCOM0.4%XERS0.4%ASST0.4%OBK0.4%
Financial ServicesHealthcareTechnologyConsumer Cyclical
iShares IWC · 1,364 holdings · top 22 shown · tile size = share of the fund · as of Nov 5, 2026
What IWC Holds
TodayFinancial Services26.2%
PRCH · PURR · DCOM · ASST · OBK · QCRH · CNOB
Healthcare25.7%
CDNA 1.1 · VRDN · SLS · XERS · REPL · TRAX · MBX
Technology11.9%
PENG · OUST · ARLO · INOD · BAND · SCSC · APPS
Industrials11.3%
NAT · ALNT · WLDN · TRNS · CDRE · PLOW
Consumer Cyclical8.0%
TILE · LIND · REAL · BJRI · PRSU · LQDT · MYE
Basic Materials3.9%
REX · NX · GPRE · CRML · SXC
Real Estate3.6%
EFC · ORC · CBL
iShares IWC · share of the fund by sector · as of Nov 5, 2026
Caredx’s Share of IWC
Today1.1%
$11 of every $1,000 in IWC is Caredx
Caredx held by IWC
$13.3M
iShares IWC · each square = $10 of $1,000 · as of Nov 5, 2026
IWC’s Size vs Its Peers
Today$1.2Bthe largest ETF
AUM · IWC and the 0 largest peers · Nov 6, 2026
IWC Fee per $100 vs Peers
TodayExpense ratio · peers · Nov 6, 2026
Inside IWC
1,364 holdings · as of Nov 5, 2026IWC
iShares Micro-Cap ETF
TodayFinancial Services26.2%PRCHPURRDCOMASSTOBKQCRHCNOBBFCPEBOFMBHBHRBUVE15 more holdings21.5% of the fundHealthcare25.7%CDNAVRDNSLSXERSTRAXMBXABSINRIXPNTGBFLY13 more holdings19.4% of the fundTechnology11.9%PENGOUSTARLOINODBANDSCSCAPPSRPDIndustrials11.3%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 | 1.08% |
| 2 | VRDN | Viridian Therapeutics ORS | 0.71% |
| 3 | PENG | Penguin Solutions | 0.59% |
| 4 | TILE | Interface | 0.57% |
| 5 | OUST | Ouster | 0.54% |
| 6 | PRCH | Porch Group | 0.53% |
| 7 | PURR | Hyperliquid Strategies | 0.45% |
| 8 | SLS | Sellas Life Sciences Group | 0.45% |
| 9 | DCOM | Dime Commercial Bancshares | 0.44% |
| 10 | XERS | Xeris Biopharma | 0.44% |
Financial ServicesHealthcareTechnologyIndustrialsConsumer CyclicalBasic MaterialsReal EstateEnergyCommunication ServicesConsumer DefensiveUtilitiesOther
iShares IWC · current holdings by weight · as of Nov 5, 2026 · each tile is one holding · top 20 = 9.9%
All IWC Holdings
1,366 holdings · as of Nov 5, 2026IWC
IWC’s Holdings
Today| # | ||||||
|---|---|---|---|---|---|---|
| 1 | CDNACaredx | Healthcare | 1.08% | $107.53 | 155K | $13.3M |
| 2 | VRDNViridian Therapeutics ORS | Healthcare | 0.71% | $71.34 | 304K | $8.8M |
| 3 | PENGPenguin Solutions | Technology | 0.59% | $59.50 | 153K | $7.4M |
| 4 | TILEInterface | Consumer Cyclical | 0.57% | $57.41 | 177K | $7.1M |
| 5 | OUSTOuster | Technology | 0.54% | $54.31 | 201K | $6.7M |
| 6 | PRCHPorch Group | Financial Services | 0.53% | $53.08 | 305K | $6.6M |
| 7 | PURRHyperliquid Strategies | Financial Services | 0.45% | $45.48 | 582K | $5.6M |
| 8 | SLSSellas Life Sciences Group | Healthcare | 0.45% | $44.94 | 609K | $5.6M |
| 9 | DCOMDime Commercial Bancshares | Financial Services | 0.44% | $43.92 | 124K | $5.4M |
| 10 | XERSXeris Biopharma | Healthcare | 0.44% | $43.85 | 519K | $5.4M |
| 11 | ASSTStrive | Financial Services | 0.42% | $42.07 | 227K | $5.2M |
| 12 | OBKOrigin Bancorp | Financial Services | 0.42% | $41.82 | 91K | $5.2M |
| 13 | QCRHQCR | Financial Services | 0.41% | $41.42 | 49K | $5.1M |
| 14 | LINDLindblad Expeditions | Consumer Cyclical | 0.41% | $40.99 | 152K | $5.1M |
| 15 | REPLReplimune Group | Healthcare | 0.41% | $40.91 | 245K | $5.1M |
iShares IWC · every reported holding · per $10,000 = dollars of each holding in a $10,000 stake · as of Nov 5, 2026
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 6, 2026 · sorted by AUM
Head to Head
IWC vs VOO
YTDIWC · iShares Micro-Cap
+8.2%
VOO · S&P 500
+8.4%
Gap
0.2 pts
iShares IWC and Vanguard VOO · YTD total return · as of Nov 6, 2026
IWC vs Its Peer Average
YTDIWCAvsBPeer average
1D−5.7%[…]
1M−7.5%[…]
3M−14.6%[…]
YTD+8.2%[…]
1Y+13.6%[…]
3Y+88.5%[…]
5Y+22.0%[…]
0–0level
0 peers · each row scaled to its leader
The Details
IWC
Risk
1Y4/5our risk indicator
CalmerBumpier
Volatility · 1Y23.70%
Deepest drop · 1Y−15.4%
Lowest point · 5Y−35.2%
52-week range
$169.54
$143.74−16.6% from the high$203.28
iShares IWC · past-year price moves · as of Nov 6, 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 6, 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$179.59
Premium / discount[…]
Median spread · 30D[…]
Volume today78K
Average volume · 30D214K
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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