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 24 September 2021
Asset Under Management 1270.09 Million (USD)
1 Month Total Return 0.56 %
Year To Date Return 23.60 %
1 Year Total Return 69.55 %
3 Year Annualized Total Return 12.32 %
NAV 145.987
Share Outstanding 8,700,000
Top 10 Holdings (24 September 2021)
Constituent Name Constituent Ticker Constituent Type Weighting
APOLLO MEDICAL HOLDINGS INC AMEH EQUI 0.0067000000
PROTHENA CORP PLC PRTA EQUI 0.0049000000
CELLDEX THERAPEUTICS INC CLDX EQUI 0.0047000000
BEAUTY HEALTH COMPANY CLASS A CLAS SKIN EQUI 0.0045000000
DYNAVAX TECHNOLOGIES CORP DVAX EQUI 0.0040000000
EVERI HOLDINGS INC EVRI EQUI 0.0039000000
LANTHEUS HOLDINGS INC LNTH EQUI 0.0034000000
TRILLIUM THERAPEUTICS INC TRIL EQUI 0.0032000000
HOUGHTON MIFFLIN HARCOURT CO HMHC EQUI 0.0032000000
IVERIC BIO INC ISEE EQUI 0.0032000000