IWC iShares Micro-Cap ETF
Russell Micro Cap TR USD

NAV as of 24-Mar-2023

101.3474

4 Week: 100.59 - 116.24

52 Week: 100.59 - 132.52

Latest Closing Price

101.16

Premium / Discount

-0.15

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:
873,052,563
Launch Date:
11/08/2005
Asset Class:
Equity
Replication Method:
Physical-Sample
Number of Holdings:
1728
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-6.191.47-4.20
1 Day0.560.000.00
1 Week-0.954.07-0.23
1 Month-11.097.78-1.42
3 Months-4.8711.75-0.41
6 Months-2.2518.10-0.12
1 Year-22.5726.87-0.84
2 Years-27.9535.37-0.79
3 Years58.1848.611.20
5 Years5.0161.290.08
10 Years72.4571.621.01

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: 1728

Number of Bond Holdings: 0

Number of Equity Holdings: 1721

Total Market Value: 873,052,563

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Prometheus Biosciences Inc0.923975,76008,066,167

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant0.00
Large0.00
Medium0.46
Small6.75
Micro92.40

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

9.6961

Price/Book*

1.5070

Price/Sales*

0.8177

Price/Cash Flow*

4.3867

Dividend Yield*

1.3885

Growth Measures

Long-Term Earnings

37.2271

Historical Earnings

15.6265

Sales Growth

0.8097

Cash-Flow Growth

-6.5459

Book-Value Growth

35.9819

*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

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