iShares Micro-Cap ETF
Ticker
IWC
ISIN
US4642888691
Price
USD 167.81
Change Today
+2.78 / 1.685 %
Price 1 year ago
170.36 / -1.497 %
Morningstar
2
52 Week Low
161.63
52 Week High
173.15
200 Day Moving Average 167.99
167.99
50-day Moving Average
167.99
Price evolution
Yearly returns
Peers comparison
Risk factors
1 year
| Parameter | Value |
|---|
1 year
| Parameter | Value |
|---|
History
| Parameter | Value |
|---|---|
| Average Annual Return | -2.985% |
| Average Annual Volatility | 8.106% |
| Sharpe Ratio | -0.37 |
| Sortino Ratio | -0.37 |
| Maximum Drawdown | -7.000000000000001% |
| Maximum Drawdown Date | 2026-02-05 |
| Calmar Ratio | 2.30 |
Company information
Summary
The investment seeks to track the investment results of the Russell Microcap Index, which measures the performance of the microcap sector of the U.S. equity market. The fund invests at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents, as well as in securities not included in the underlying index, but which the advisor believes will help the fund track the underlying index.
Market
US
Category
Small Blend
Expense Ratio
0.60%
Fund family
iShares
Morningstar
2
Yield
0.0111
Exchange
PCX
| Sector | Weight |
|---|---|
| Healthcare | 27.17% |
| Financial services | 20.02% |
| Technology | 11.29% |
| Industrials | 11.10% |
| Consumer cyclical | 10.31% |
| Realestate | 6.05% |
| Energy | 4.29% |
| Basic materials | 3.40% |
| Consumer defensive | 2.74% |
| Communication services | 2.61% |
| Utilities | 0.73% |
| Country | Ratio |
|---|---|
| United States | 98.10 |
| Ireland | 0.53 |
| Canada | 0.46 |
| Norway | 0.34 |
| Hong Kong | 0.14 |
| Israel | 0.13 |
| Singapore | 0.07 |
| United Kingdom | 0.05 |
| Argentina | 0.00 |
| Australia | 0.00 |
Holdings
| Symbol | Name | Allocation |
|---|---|---|
| AMEH | Apollo Medical Holdings Inc | 0.63% |
| PTGX | Protagonist Therapeutics Inc | 0.4% |
| EVRI | Everi Holdings Inc | 0.37% |
| LNTH | Lantheus Holdings Inc | 0.34% |
| CLDX | Celldex Therapeutics Inc | 0.33% |
| PRTA.IR | Prothena Corp PLC | 0.33% |
| RDNT | RadNet Inc | 0.32% |
| CDMO | Avid Bioservices Inc | 0.3% |
| MYRG | MYR Group Inc | 0.3% |
| CSTL | Castle Biosciences Inc | 0.29% |
Alternative funds
| Ticker | Name | Isin | Exchange | Expenses | Morningstar | Alpha | Beta |
|---|---|---|---|---|---|---|---|
| AASMX | Thrivent Small Cap Stock Fund | US885882555 | NAS | 5 | |||
| CSF | VictoryShares US Discovery Enhanced Volatility Wtd ETF | US92647N774 | NGM | 0.36% | 5 | -3.62 | |
| EWMC | Invesco S&P MidCap 400 Equal Weight ETF | US46137V225 | PCX | 0.40% | 5 | +13.67 | |
| FSOPX | Fidelity Securities Fund - Fidelity Series Small Cap Opportunities Fund | US316389691 | NAS | 5 | |||
| IE00BZ0GCC83.IR | TIAA U.S. Bond ESG A USD Acc | IE00BZ0GCC83 | YHD | 5 | |||
| IE00BZ0GCD90.IR | TIAA U.S. Bond ESG A USD Inc | IE00BZ0GCD90 | YHD | 5 | |||
| IE00BZ0GCG22.IR | TIAA U.S. Bond ESG C USD Inc | IE00BZ0GCG22 | YHD | 5 | |||
| IUSS | Invesco RAFI Strategic US Small Company ETF | WC1JZV2JQ4Z | NGM | 0.23% | 5 | +12.60 | -- |
| JMEE | JPMorgan Market Expansion Enhanced Equity ETF | IE00BF4G6Z5 | PCX | 0.24% | 5 | +11.50 | |
| OMFS | Invesco Russell 2000 Dynamic Multifactor ETF | BTS | 0.39% | 5 | +7.41 | ||
| OUSM | ALPS O'Shares U.S. Small-Cap Quality Dividend ETF Shares | US00162Q395 | BTS | 0.48% | 5 | +13.62 | |
| SMDY | Syntax Stratified MidCap | US87166N205 | PCX | 0.35% | 5 | +12.81 | -- |
| TPSC | Timothy Plan US Small Cap Core ETF | US887432342 | PCX | 0.52% | 5 | +11.04 | -- |
| TSCSX | Thrivent Small Cap Stock Fund Class S | US88588R5019 | NAS | 0.84% | 5 |
Sustainability scores
Events
Indicators
Glossary
- Momentum
- A technical indicator that measures the rate of change in price movements over a specific period. It indicates the strength or weakness of a price trend.
Assessment: A positive momentum value generally indicates a good trend, while a negative value suggests a weak or downward trend. - Inertia
- In trading, inertia refers to the tendency of prices to continue moving in their current direction. It suggests that an asset's price will likely maintain its current trend.
Assessment: A higher inertia value is generally considered good, as it indicates a strong and sustained price trend. - Relative Strength Index (RSI)
- A momentum oscillator that measures the speed and change of price movements. It helps identify overbought or oversold conditions in an asset.
Assessment: An RSI value above 70 is typically considered overbought and may suggest a potential reversal or correction. Conversely, an RSI value below 30 is often considered oversold, indicating a possible upward price correction. - Fibonacci's Weighted Moving Average
- A technical indicator that assigns different weights to recent data points, giving more significance to recent prices. It helps smooth out price fluctuations and identify trend reversals.
Assessment: The interpretation of the Fibonacci's Weighted Moving Average value depends on its comparison to other moving averages or trendlines. A value above 50 may indicate an uptrend, while a value below 50 may suggest a downtrend. - Williams %R
- A momentum indicator that measures overbought or oversold conditions in an asset. It shows the relationship of the current closing price to the high-low range over a specified period.
Assessment: Williams %R values above -20 are typically considered overbought and may indicate a potential price reversal. Values below -80 are often viewed as oversold, suggesting a potential price bounce. - Relative Volatility Index (RVI)
- A technical indicator that measures the volatility of a security by comparing the magnitude of recent price movements to the magnitude of average price changes. It helps identify periods of high or low volatility.
Assessment: A higher RVI value suggests higher volatility, which can provide trading opportunities but also carries increased risk. - Commodity Channel Index (CCI)
- A versatile indicator that measures the current price level relative to an average price level over a given period. It helps identify overbought or oversold conditions and potential trend reversals.
Assessment: CCI values above 100 are often considered overbought, indicating a potential price correction or reversal. Values below -100 are typically viewed as oversold, suggesting a potential price rebound.