iShares Micro-Cap ETF
Price through Oct 26, 2026 · Flows through Oct 26, 2026. Figures use the latest available records, not a live quote. Fund details retrieved Oct 26, 2026. Holdings snapshot retrieved Oct 26, 2026.
The fund invests at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents, as well as in securities not included in the underlying index, but which the advisor believes will help the fund track the underlying index.
IWC price
Table
| Date | IWC close |
|---|---|
| Sep 28, 2026 | $186.12 |
| Sep 29, 2026 | $185.71 |
| Sep 30, 2026 | $184.80 |
| Oct 1, 2026 | $185.14 |
| Oct 2, 2026 | $186.68 |
| Oct 5, 2026 | $187.32 |
| Oct 6, 2026 | $185.39 |
| Oct 7, 2026 | $183.36 |
| Oct 8, 2026 | $182.79 |
| Oct 9, 2026 | $183.00 |
| Oct 12, 2026 | $181.66 |
| Oct 13, 2026 | $179.60 |
| Oct 14, 2026 | $174.88 |
| Oct 15, 2026 | $177.78 |
| Oct 16, 2026 | $173.28 |
| Oct 19, 2026 | $174.12 |
| Oct 20, 2026 | $177.26 |
| Oct 21, 2026 | $177.91 |
| Oct 22, 2026 | $177.59 |
| Oct 23, 2026 | $176.36 |
| Oct 26, 2026 | $176.52 |
Daily net flows, 1M
Net outflow over the range: −$90M
- Inflow / above zero
- Outflow / below zero
Show as table
| Label | Value ($) |
|---|---|
| Sep 28 | $9.4M |
| Sep 29 | −$33.5M |
| Sep 30 | −$3.9M |
| Oct 1 | −$9.3M |
| Oct 2 | −$9.3M |
| Oct 5 | $0 |
| Oct 6 | $0 |
| Oct 7 | $14.2M |
| Oct 8 | −$11.1M |
| Oct 9 | −$4.7M |
| Oct 12 | $1.6M |
| Oct 13 | $0 |
| Oct 14 | $0 |
| Oct 15 | −$19.1M |
| Oct 16 | $19M |
| Oct 19 | −$17.4M |
| Oct 20 | −$26.4M |
| Oct 21 | $0 |
| Oct 22 | $0 |
| Oct 23 | $0 |
| Oct 26 | $0 |
Money is leaving — −$90M in net outflows over the past month, about 7.4% of the fund's asset base, while the price has returned +11.9% so far this year. At 0.60% a year it is not the cheapest way in — IEFA has a reported fee of 0.07%.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
CELL SIZE IS PORTFOLIO WEIGHT · COLOR IS THE CHANGE IN THE LATEST AVAILABLE SNAPSHOT · TOP 40 POSITIONS
| # | Holding | Weight | Price | Day | 52-wk | |
|---|---|---|---|---|---|---|
| 1 | CDNACAREDX | 0.88% | $69.10 | -0.2% | ||
| 2 | PENGPenguin Solutions | 0.67% | $54.92 | +2.8% | ||
| 3 | NRIXNURIX THERAPEUTICS | 0.60% | $25.55 | +0.8% | ||
| 4 | VRDNVIRIDIAN THERAPEUTICS | 0.56% | $23.34 | +4.3% | ||
| 5 | SLSSELLAS LIFE SCIENCES GROUP | 0.58% | $11.34 | -1.7% | ||
| 6 | TILEINTERFACE | 0.53% | $36.45 | +0.1% | ||
| 7 | ASSTASSET ENTITIES | 0.54% | $26.32 | -9.1% | ||
| 8 | OUSTOUSTER | 0.49% | $29.71 | +0.1% | ||
| 9 | INODINNODATA | 0.47% | $59.91 | +0.9% | ||
| 10 | DCOMDIME COMMUNITY BANCSHARES | 0.44% | $42.93 | +0.5% | ||
| 11 | XERSXERIS BIOPHARMA HOLDINGS | 0.43% | $10.21 | +0.1% | ||
| 12 | PRCHPORCH GROUP | 0.44% | $17.37 | -2.0% | ||
| 13 | LINDLINDBLAD EXPEDITIONS HOLDINGS | 0.43% | $34.84 | +1.8% | ||
| 14 | PURRHyperliquid Strategies | 0.42% | $9.07 | +3.3% | ||
| 15 | QCRHQCR HOLDINGS | 0.42% | $103.10 | -0.3% |
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- Financials27.14%
- Health Care26.24%
- Industrials12.47%
- Information Technology10.88%
- Consumer Discretionary7.1%
- Energy4.42%
- Materials3.4%
- Communication3.19%
- Real Estate2.37%
- Consumer Staples1.86%
Show as table
| Item | Value (%) |
|---|---|
| Financials | 27.14% |
| Health Care | 26.24% |
| Industrials | 12.47% |
| Information Technology | 10.88% |
| Consumer Discretionary | 7.1% |
| Energy | 4.42% |
| Materials | 3.4% |
| Communication | 3.19% |
| Real Estate | 2.37% |
| Consumer Staples | 1.86% |
Country weights
- United States98.56%
- Israel0.4%
- Bermuda0.39%
- Canada0.24%
- Monaco0.15%
- Norway0.13%
- China0.11%
Show as table
| Item | Value (%) |
|---|---|
| United States | 98.56% |
| Israel | 0.4% |
| Bermuda | 0.39% |
| Canada | 0.24% |
| Monaco | 0.15% |
| Norway | 0.13% |
| China | 0.11% |
| 1 week | -0.4% |
| 1 month | -6.0% |
| 3 months | -5.7% |
| 6 months | -1.8% |
| YTD | +11.9% |
| 1 year | — |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | −$26M |
| 1 month | −$90M |
| 3 months | −$127M |
| YTD | +$4M |
| 1 year | +$52M |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
Monthly net flows
- Inflow / above zero
- Outflow / below zero
Show as table
| Label | Value ($) |
|---|---|
| Oct | $0 |
| Nov | $15.6M |
| Dec | $33M |
| Jan | $133.8M |
| Feb | −$7.6M |
| Mar | −$7.7M |
| Apr | $10.1M |
| May | −$18.4M |
| Jul | $10.6M |
| Aug | $20.4M |
| Sep | −$75.2M |
| Oct | −$62.5M |
The top holding is 0.9% of the book; the top ten carry 6%. Spread across 250+ names, it behaves like roughly 207 equally-weighted positions.
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
| Most-traded holdings, options premium | Bullish | Bearish |
|---|---|---|
| ASST ASSET ENTITIES | $2M | $3M |
| SLS SELLAS LIFE SCIENCES GROUP | $968,877 | $2M |
| CGEM CULLINAN ONCOLOGY | $778,525 | $869,122 |
| RCAT RED CAT HOLDINGS | $654,939 | $933,025 |
| FCEL FUELCELL ENERGY | $714,508 | $808,084 |
TODAY’S OPTIONS PREMIUM IN THE FUND’S UNDERLYING NAMES
Due diligence cuts both ways. These funds sit on the same shelf and beat IWC on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| SPDW SPDR Portfolio Developed World ex-US ETF | 0.03% | $40.7B | +$609M | -57bp on fee · 33× the assets · +$609M in over the month | Head-to-head |
| SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF | 0.03% | $18.4B | +$199M | -57bp on fee · 15× the assets · +$199M in over the month | Head-to-head |
| IDEV iShares Core MSCI International Developed Markets ETF | 0.04% | $32.4B | +$497M | -56bp on fee · 26× the assets · +$497M in over the month | Head-to-head |
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | 0.04% | $23.7B | +$51M | -56bp on fee · 19× the assets · +$51M in over the month | Head-to-head |
| IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | 0.04% | $18.6B | +$412M | -56bp on fee · 15× the assets · +$412M in over the month | Head-to-head |