IWC iShares Micro-Cap ETF
Russell Micro Cap TR USD

NAV as of 06-Dec-2022

109.4443

4 Week: 106.90 - 114.29

52 Week: 101.64 - 143.01

Latest Closing Price

109.69

Premium / Discount

-0.28

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:
902,880,728
Launch Date:
11/08/2005
Asset Class:
Equity
Replication Method:
Physical-Sample
Number of Holdings:
1764
Trading Currency:
USD
Style:
Small Value
Region/Sector/Strategy:
N.A / N.A / N.A
Exchange:
NYSE

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD-22.151.76-12.58
1 Day-0.830.000.00
1 Week-3.383.11-1.09
1 Month-2.268.96-0.25
3 Months-4.3014.44-0.30
6 Months-8.4520.00-0.42
1 Year-22.9727.50-0.84
2 Years-5.7437.17-0.15
3 Years14.0755.740.25
5 Years14.9360.750.25
10 Years114.8170.951.62

Price History

-

Annual Performance Return

2012201320142015201620172018201920202021
Price (%) 19.424445.38583.5326-5.049420.534912.7287-13.079822.458620.674218.8524
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 14.00009.000063.000057.000052.000050.000059.000064.000010.000080.0000

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: 1764

Number of Bond Holdings: 0

Number of Equity Holdings: 1758

Total Market Value: 902,880,728

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Impinj Inc0.556544,36005,024,657

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant0.00
Large0.00
Medium0.65
Small3.19
Micro95.94

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

8.9896

Price/Book*

1.4264

Price/Sales*

0.7873

Price/Cash Flow*

3.9155

Dividend Yield*

1.3507

Growth Measures

Long-Term Earnings

18.0561

Historical Earnings

18.5952

Sales Growth

-17.3675

Cash-Flow Growth

-8.2876

Book-Value Growth

-3.1077

*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.