IWC

iShares Micro-Cap ETF

Russell Micro Cap TR USD

NAV as of 29-Nov-2023

100.9713

4 Week: 94.70 - 107.42

52 Week: 90.78 - 121.88

Latest Closing Price

107.42

Premium / Discount

-0.06

Expense Ratio

0.6%

Investment Objective

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.

Main Fund Characteristics

Fund Manager:
iShares
Asset Under Management:
780,339,757
Launch Date:
11/08/2005
Asset Class:
Equity
Replication Method:
Physical-Sample
Number of Holdings:
1525
Trading Currency:
USD
Style:
Small Blend
Region/Sector/Strategy:
N.A / N.A / N.A
Exchange:
NYSE

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD-0.381.32-0.29
1 Day1.080.000.00
1 Week2.432.091.16
1 Month11.787.611.55
3 Months2.4611.280.22
6 Months-3.4714.11-0.25
1 Year-2.4520.92-0.12
2 Years-24.8934.54-0.72
3 Years-7.8442.65-0.18
5 Years19.8262.150.32
10 Years47.1772.450.65

Price History

-

Annual Performance Return

2013201420152016201720182019202020212022
Price (%) 45.38583.5326-5.049420.534912.7287-13.079822.458620.674218.8524-22.1063
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 9.000063.000057.000052.000050.000059.000064.000010.000080.000095.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
21/12/201628/12/20160.3161
05/07/201611/07/20160.3064
23/12/201430/12/20140.2886
18/12/201430/12/20140.2886
23/09/201429/09/20140.1733
01/07/201407/07/20140.2470
24/03/201430/03/20140.1489
22/12/201329/12/20130.2959
23/09/201329/09/20130.1591
01/07/201308/07/20130.1894

Portfolio Data

Total Number of Holdings: 1525

Number of Bond Holdings: 0

Number of Equity Holdings: 1516

Total Market Value: 780,339,757

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Immunogen Inc1.0919519,7878,4819,985,108

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant0.00
Large0.00
Medium0.00
Small3.90
Micro95.88

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

9.4057

Price/Book*

1.1144

Price/Sales*

0.6627

Price/Cash Flow*

4.4528

Dividend Yield*

2.0331

Growth Measures

Long-Term Earnings

33.7302

Historical Earnings

7.5759

Sales Growth

0.9109

Cash-Flow Growth

-9.7712

Book-Value Growth

-3.7316

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

0

Bond Statitics

DetailValue
Average Effective Duration0
Average Effective Maturity (Years)*0
Average Credit Quality0
Average Weighted Coupon*0
Average Weighted Price*0

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
N.A

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
N.A

Data Source: Morningstar

© 2019 Morningstar. All Rights Reserved. The information, data, analyses and opinions (“Information”) contained herein:

(1) include the proprietary information of Morningstar and Morningstar’s third party licensors;
(2) may not be copied or redistributed except as specifically authorised;
(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
(5) are not warranted to be complete, accurate or timely; and
(6) may be drawn from fund data published on various dates.

Morningstar and Phillip Securities Pte Ltd are not responsible for any trading decisions, damages or other losses related to the Information or its use. Please verify all of the Information before using it and don’t make any investment decision except upon the advice of a professional financial adviser. Past performance is no guarantee of future results. The value and income derived from investments may go down as well as up.

For the most up-to-date fund’s data and information, a copy of the fund factsheet, information or prospectus may be obtained from the respective ETF issuer.

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