ARCA:IWC

iShares Micro-Cap ETF

$ 187.65 -1.33 ( -0.7%) 04:00 PM EST
PE Ratio:
11.42
PB Ratio:
1.3
Volume:
37.27K
Dividend Yield %:
0.94
Last Holding update 2026-07-13 1299 Stocks (11 new)
Value $1.21 Bil Turnover 11 %
Top Holdings: PRAX(1.73%) APLD(1.17%) AAOI(1.16%) COGT(1.15%) TERN(1.05%)
Registrant: iSHARES TRUST
Year: 2026
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

GuruFocus Rankings

Financial Strength
6 /10
Profitability Rank
4 /10
GF Value Rank
4 /10
Growth Rank
5 /10
Momentum Rank
6 /10

iShares Micro-Cap ETF Geographic Breakdown

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
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017

iShares Micro-Cap ETF Key Statistics

Name Value
Day's Open ($) 188.8
Day's Range ($) 185.9383 - 189.0899
Day's Volume 37,271
52-Week Range ($) 126.19 - 203.28
Beta 1.4287
3-Year Sharpe Ratio 0.82
3-Year Sortino Ratio 1.46
Volatility 18.66
14-Day RSI 43.84
14-Day ATR ($) 3.464632
20-Day SMA ($) 191.83525

Fundamental Data

Name Value
Market Cap (Mil $) 1,435.523
Shares Outstanding (Mil) 7.65
PE Ratio 11.42
PE Ratio (10y Range) -
PE Ratio (10y Median) -
PB Ratio 1.3
PB Ratio (10y Range) -
PB Ratio (10y Median) -

Dividend Data

Name Value
Dividends per Share (TTM) ($) 1.891
Dividend Yield % 0.94
Dividend Yield % (10y Range) -
Dividend Yield % (10y Median) -
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 2026-03-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
PRAX
Praxis Precision Medicines Inc
65,097
20,973.6
+23.85%
1.730
+0.33%
0.230
-3.38%
+4.51%
8,587.8
Biotechnology
APLD
Applied Digital Corp
599,316
14,227.8
+7.98%
1.170
+0.09%
0.210
-20.03%
+11.70%
7,885.1
Software
AAOI
Applied Optoelectronics Inc
166,691
14,100.4
+18.42%
1.160
+0.18%
0.210
-42.61%
+170.57%
7,568.5
Hardware
COGT
Cogent Biosciences Inc
360,714
13,883.9
+11.19%
1.150
+0.12%
0.210
+8.72%
+9.54%
6,648.5
Biotechnology
TERN
Terns Pharmaceuticals Inc
241,637
12,739.1
+20.74%
1.050
+0.18%
0.210
+40.19%
+31.06%
6,116.8
Biotechnology
WULF
TeraWulf Inc
780,772
11,266.5
+10.24%
0.930
+0.09%
0.160
-18.73%
+53.70%
8,751.1
Capital Markets
UUUU
Energy Fuels Inc
592,478
10,812.7
+11.09%
0.890
+0.09%
0.240
-47.13%
-21.32%
2,864.4
Other Energy Sources
CIFR
Cipher Digital Inc
818,062
10,528.5
+7.98%
0.870
+0.06%
0.200
+25.87%
+51.29%
9,134.1
Software
CELC
Celcuity Inc
88,463
10,097.2
+17.82%
0.830
+0.13%
0.180
-28.82%
-13.39%
4,212.4
Biotechnology
VISN
Vistance Networks Inc
550,231
10,014.2
+7.98%
0.830
+0.06%
0.240
-8.21%
+32.76%
2,649.3
Hardware

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
CDTX Unlock Delisted
Cidara Therapeutics Inc
2026-03-31
Sold Out
Sold Out
-0.93%
●
221.03 ($221.3) 221.38
$221.38
0.04%
Sold Out
0
-45,749
GPGI
GPGI Inc
2026-03-31
Add
Add
+0.45%
●
16.06 ($21.67) 26
$13.20
-39.09%
Add 236.96%
450,489
316,795
PRAX
Praxis Precision Medicines Inc
2026-03-31
Add
Add
+0.33%
●
272.9 ($309.35) 347.55
$308.04
-0.42%
Add 23.85%
65,097
12,534
DNTH
Dianthus Therapeutics Inc
2026-03-31
Add
Add
+0.23%
●
36.2 ($57.91) 86.92
$106.99
84.75%
Add 58.17%
90,466
33,270
PLYM
Plymouth Industrial REIT Inc
2026-03-31
Sold Out
Sold Out
-0.20%
●
21.87 ($21.93) 21.98
$21.98
0.23%
Sold Out
0
-98,395
AAOI
Applied Optoelectronics Inc
2026-03-31
Add
Add
+0.18%
●
33.01 ($63.81) 127.01
$94.32
47.81%
Add 18.42%
166,691
25,929
TERN Unlock Delisted
Terns Pharmaceuticals Inc
2026-03-31
Add
Add
+0.18%
●
34.11 ($41.07) 53.17
$52.95
28.93%
Add 20.74%
241,637
41,506
AXTI
AXT Inc
2026-03-31
Add
Add
+0.14%
●
16.38 ($33.15) 68.44
$60.35
82.05%
Add 29.35%
131,456
29,828
MOFG Unlock Delisted
MidWestOne Financial Group Inc
2026-03-31
Sold Out
Sold Out
-0.14%
●
38.07 ($45.21) 49.32
$49.31
9.07%
Sold Out
0
-38,380
CELC
Celcuity Inc
2026-03-31
Add
Add
+0.13%
●
100.55 ($109.04) 117.25
$86.38
-20.78%
Add 17.82%
88,463
13,381

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 2026-03-31

iShares Micro-Cap ETF's Yearly Returns

This information is only displayed for Gurus who publicly disclose audited performance records; most hedge funds and private investment firms do not publish such data or only provide limited historical performance information.

Year Portfolio % % Excess Gain %

iShares Micro-Cap ETF's Holdings Heat Map

Size field:

iShares Micro-Cap ETF's Holdings Bubble Chart

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