IWC

Fund Description
The iShares Russell Microcap Index Fund seeks investment results that correspond generally to the price and yield performance before fees and expenses of the Russell Microcap Index.
Fund Profile
Fund Name iShares Micro-Cap ETF
Fund Exchange Ticker IWC
Fund Sponsor Blackrock (iShares)
Fund ISIN US4642888691
Net Expense Ratio 0.60 %
Fund Inception Date 12 August 2005
Fund Legal Structure ETF (Open end fund)
Exchange NYSE Arca
Listing Country Code US
Fund Investment Objective
ETF Type Specific US Equities - Broad Market & Size
Asset Class Equities (Stocks)
Index Linked Passive
Index Name Russell Microcap Index
Index Provider FTSE Russell
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Developed Market Funds
Market Capitalization Range Micro Cap
Growth Value Core / Blend
Continent North America
Key Statistics
Return As of Date 17 July 2019
Asset Under Management 860.21 Million (USD)
1 Month Total Return 1.24 %
Year To Date Return 11.90 %
1 Year Total Return -13.45 %
3 Year Annualized Total Return 8.83 %
NAV 92.0007
Share Outstanding 9,350,000
Top 10 Holdings (16 July 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
INNOVATIVE INDUSTRIAL PROPER IIPR EQUI 0.0036000000
PERFICIENT INC PRFT EQUI 0.0034000000
ARQULE INC ARQL EQUI 0.0032000000
INDEPENDENCE REALTY TRUST IN IRT EQUI 0.0032000000
CSW INDUSTRIALS INC CSWI EQUI 0.0031000000
RA PHARMACEUTICALS INC RARX EQUI 0.0031000000
LANTHEUS HOLDINGS INC LNTH EQUI 0.0031000000
KADANT INC KAI EQUI 0.0030000000
NANOSTRING TECHNOLOGIES INC NSTG EQUI 0.0030000000
MERIDIAN BANCORP INC EBSB EQUI 0.0029000000