ARCA:IWC

iShares Micro-Cap ETF

$ 134.82 1.47 ( +1.1%) 04:00 PM EST
PE Ratio:
12.06
PB Ratio:
1.06
Volume:
19.16K
Dividend Yield %:
1.04
Last Holding update 2025-06-23 1425 Stocks (13 new)
Value $798.00 Mil Turnover 2 %
Top Holdings: SOUN(0.74%) SRRK(0.72%) ACHR(0.64%) VSEC(0.59%) TARS(0.54%)
Portfolio Report
Registrant: iSHARES TRUST
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

iShares Micro-Cap ETF Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016

iShares Micro-Cap ETF Key Statistics

Name Value
Day's Open ($) 133.29
Day's Range ($) 132.515 - 134.89
Day's Volume 19,158
52-Week Range ($) 95.25 - 139.98
Beta 1.2
3-Year Sharpe Ratio 0.23
3-Year Sortino Ratio 0.37
Volatility 24.66
14-Day RSI 62.04
14-Day ATR ($) 2.207586
20-Day SMA ($) 130.6855

Fundamental Data

Name Value
Market Cap (Mil $) 869.605
Shares Outstanding (Mil) 6.45
PE Ratio 12.06
PE Ratio (10y Range) 7.56 - 19.8
PE Ratio (10y Median) 12.8
PB Ratio 1.06
PB Ratio (10y Range) 0.63 - 2.32
PB Ratio (10y Median) 1.76

Dividend Data

Name Value
Dividends per Share (TTM) ($) 1.398
Dividend Yield % 1.04
Dividend Yield % (10y Range) 0.59 - 2
Dividend Yield % (10y Median) 1.11
Next Dividend Payment Date
Dividend Frequency Quarterly

IWC iShares Micro-Cap ETF Fundamental Charts

Historical TTM Price-to-Earnings for IWC iShares Micro-Cap ETF

Historical TTM Price-to-Earnings without NRI for IWC iShares Micro-Cap ETF

Historical Price-to-Book Ratio for IWC iShares Micro-Cap ETF

Historical Dividend Yields for IWC iShares Micro-Cap ETF

iShares Micro-Cap ETF Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with ARCA:IWC

No Available Data

ARCA:IWC is held by these investors

No Available Data
iShares Micro-Cap ETF Top Holdings of 2025-03-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
SOUN
SoundHound AI Inc
723,958
5,878.5
+2.44%
0.740
+0.02%
0.180
+39.31%
-42.84%
4,555.7
Software
SRRK
Scholar Rock Holding Corp
179,739
5,778.6
+1.23%
0.720
+0.01%
0.190
+26.36%
-7.50%
3,795.9
Biotechnology
ACHR
Archer Aviation Inc
721,889
5,132.6
+34.99%
0.640
+0.17%
0.130
+49.73%
+12.72%
6,033.6
Aerospace & Defense
VSEC
VSE Corp
39,365
4,723.4
-2.42%
0.590
-0.01%
0.190
+23.39%
+36.68%
2,679.6
Aerospace & Defense
TARS
Tarsus Pharmaceuticals Inc
83,255
4,276.8
-1.23%
0.540
-0.01%
0.200
-14.36%
-23.53%
1,778.9
Biotechnology
MIRM
Mirum Pharmaceuticals Inc
88,982
4,008.6
-2.21%
0.500
-0.01%
0.180
+32.36%
+26.22%
2,585.2
Biotechnology
OSW
OneSpaWorld Holdings Ltd
225,481
3,785.8
-2.27%
0.470
-0.01%
0.220
+30.50%
+9.17%
2,221.3
Travel & Leisure
AGX
Argan Inc
28,191
3,697.8
-2.66%
0.460
-0.01%
0.210
+53.47%
+50.81%
2,805.4
Construction
REVG
REV Group Inc
114,933
3,631.9
-2.37%
0.460
-0.01%
0.240
+54.85%
+48.31%
2,299.3
Farm & Heavy Construction Machinery
PRDO
Perdoceo Education Corp
135,864
3,421.1
0%
0.430
0%
0.210
+15.99%
+9.59%
1,883.8
Education

iShares Micro-Cap ETF's Historical Top Holdings Breakdowns

iShares Micro-Cap ETF's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
PFC Unlock Delisted
Premier Financial Corp
2025-03-31
Sold Out
Sold Out
-0.22%
●
23.81 ($27.13) 29.4
$28.09
3.54%
Sold Out
0
-81,073
CDMO
Avid Bioservices Inc
2025-03-31
Sold Out
Sold Out
-0.18%
●
12.32 ($12.42) 12.49
$12.49
0.56%
Sold Out
0
-142,414
QBTS
D-Wave Quantum Inc
2025-03-31
Add
Add
+0.17%
●
3.83 ($6.72) 11.18
$17.59
161.76%
Add 79.92%
407,420
180,975
ACHR
Archer Aviation Inc
2025-03-31
Add
Add
+0.17%
●
6.8 ($8.87) 11.51
$10.99
23.90%
Add 34.99%
721,889
187,103
CFB Unlock Delisted
CrossFirst Bankshares Inc
2025-03-31
Sold Out
Sold Out
-0.17%
●
14.11 ($15.71) 16.89
$15.99
1.78%
Sold Out
0
-104,117
PSTX
Poseida Therapeutics Inc
2025-03-31
Sold Out
Sold Out
-0.16%
●
9.4 ($9.5) 9.56
$9.50
0%
Sold Out
0
-157,209
NNE
Nano Nuclear Energy Inc
2025-03-31
Add
Add
+0.15%
●
20.39 ($30.54) 44.51
$34.25
12.15%
Add 434.65%
54,689
44,460
USAP Unlock Delisted
Universal Stainless & Alloy Products Inc
Universal Stainless & Alloy Products Inc
2025-03-31
Sold Out
Sold Out
-0.09%
●
43.68 ($44.37) 44.99
$44.99
1.40%
Sold Out
0
-20,155
RVNC
Revance Therapeutics Inc
2025-03-31
Sold Out
Sold Out
-0.08%
●
3.06 ($3.5) 3.68
$3.65
4.29%
Sold Out
0
-238,249
CTV
Innovid Corp
2025-03-31
Sold Out
Sold Out
-0.08%
●
3.02 ($3.09) 3.15
$3.14
1.62%
Sold Out
0
-249,099

iShares Micro-Cap ETF Total Holding History ($B)

To

iShares Micro-Cap ETF's Asset Allocation

To

iShares Micro-Cap ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

iShares Micro-Cap ETF's Hypothetical Growth since 2025-03-31

iShares Micro-Cap ETF's Yearly Returns

Year Portfolio % % Excess Gain %

iShares Micro-Cap ETF's Holdings Heat Map

Size field:

iShares Micro-Cap ETF's Holdings Bubble Chart

iShares Micro-Cap ETF News

  • 1

Discussions on iShares Micro-Cap ETF

User's Avatar
How would you rate this stock? IWC
No discussions yet.
Research Tools
All-In-One Screener Stock Ideas Stock List Guru List Guru Real-Time Picks Insider List Insider Trades Economic Indicators Sector & Industry Performance DCF Calculator Discussion Board
Product
Pricing Plans Excel Add-In Google Sheets Add-on Data API Stock Comparison Table Manual of Stocks Instant Alerts Mobile App 中文
Education
Financial Glossary Tutorials FAQ Schedule Free Session Buffett Indicator Shiller P/E Yield Curve Today U.S. Inflation Rate Global Market Valuation Fed Net Liquidity Buffett Assets Allocation
Company
About GuruFocus Career Contact Us Advertise Term of Use Privacy Policy Referral Program Partner Program
Survey

We'd love to learn more about your experiences on GuruFocus.com and how we can improve!

Take Survey
Follow Us
download GuruFocus on Apple store download GuruFocus on Google Play
Disclaimers
GuruFocus.com is not operated by a broker or a dealer. Under no circumstances does any information posted on GuruFocus.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The individuals or entities selected as "gurus" may buy and sell securities before and after any particular article and report and information herein is published, with respect to the securities discussed in any article and report posted herein. Gurus may be added or dropped from the GuruFocus site at any time. In no event shall GuruFocus.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on GuruFocus.com, or relating to the use of, or inability to use, GuruFocus.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. The gurus listed in this website are not affiliated with GuruFocus.com, LLC. Stock quotes are provided by QuoteMedia, Inc. (CSI). Company fundamental data is provided by Morningstar. Analyst estimates data is sourced from both Refinitiv and Morningstar, with priority given to Refinitiv data. Data is updated daily.
© 2004-2025 GuruFocus.com, LLC. All Rights Reserved.