IWC ETF
$168.37
iShares Microcap ETF
AUM$1.3B
TER0.60%
Holdings1,326
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IWC ETF Sector Allocation
IWC sector allocation breaks down across Health Care (25.3%), Financials (19.0%), Information Technology (16.0%), Industrials (11.6%), Unknown (6.5%). Across 1326 holdings, this breakdown reveals the ETF's investment focus and diversification.
IWC sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.
IWC geographic allocation shows country exposure. IWC overlap calculator reveals how sector exposure compares with other funds.