IWC ETF

$168.37

Fund Essentials - as of Dec 31, 2025

Net Assets
$1.3B
Expense Ratio
0.60%
Dividend Yield (Current)
1.03%
Holdings
1,326
Inception Date
Aug 12, 2005
Fund Family
iShares by BlackRock (US)
Investment Style
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Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly
SEC 30-Day Yield
••••••••••

Performance

YTD+5.08%
1 Year+27.91%
3 Year+12.86%
5 Year+5.07%
10 Year+11.02%

Asset Allocation

Stocks: 99.41%
Bonds: 0.12%
Cash: 0.35%
Other: 0.11%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
APLDApplied Digital Corp1.43%
PRAXPraxis Precision Medicines, Inc.1.38%
CIFRCipher Mining Inc1.12%
COGTCogent Biosciences Inc1.03%
LEUCentrus Energy Corp0.98%
Top 10 Concentration: 10.06%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
1.03%
Frequency
Quarterly
Latest Distribution
$0.73
Dec 16, 2025
12M Distributions
3 payments
Total: $1.45

Peer Comparison

Benchmark
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Outperforming by ••••%
Ranked #••• of •,••• funds
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Peer Avg
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IWC ETF Overview

IWC ETF (iShares Microcap ETF) is managed by iShares by BlackRock (US) with $1.27B in net assets. IWC expense ratio is 0.60%, holding 1326 positions across sectors including Health Care, Financials, Information Technology. Inception date: 2005-08-12.

IWC performance shows a YTD return of 5.08%. The 1-year return is 27.91% and the 5-year return is 5.07%. IWC dividend yield stands at 1.03%, paid quarterly.

IWC top holdings include Applied Digital Corp (1.4%), Praxis Precision Medicines, Inc. (1.4%), Cipher Mining Inc (1.1%), Cogent Biosciences Inc (1.0%), Centrus Energy Corp (1.0%). View all IWC holdings, sector breakdown, or dividend history.

IWC can be compared against other funds using the overlap calculator or side-by-side comparison tool. IWC alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+5.58%
YTD
+5.08%
1 Year
+27.91%
3 Year
+12.86%

Top 10 Holdings (10.1% of portfolio)

#TickerNameSectorWeight
1APLDApplied Digital CorpInformation Technology1.43%
2PRAXPraxis Precision Medicines, Inc.Unknown1.38%
3CIFRCipher Mining IncInformation Technology1.12%
4COGTCogent Biosciences IncHealth Care1.03%
5LEUCentrus Energy CorpEnergy0.98%
6CDTXCidara Therapeutics, Inc.Unknown0.91%
7COMMCommscope Holding Co Inccommon StockInformation Technology0.85%
8WULFTerawulf IncInformation Technology0.82%
9EFR:CAEnergy Fuels IncMaterials0.81%
10TERNTerns Pharmaceuticals IncHealth Care0.73%