Fund Evaluator:
iShares Micro-Cap ETF (IWC)
Follow This Fund
Equity
Global Asset Class
U.S. Equity
Fund Group
Small Blend
Category
$86.470
NAV (as of Oct 07)
$0.00
Minimum Initial
0.60% D
Expense Ratio
$1,520 Mil
Assets
Open
Status
na
12b-1 Fee
0.94%
TTM Yield
0.00%
Max Load
28%
Portfolio Turnover
Best Performing in Small Blend Over the Last Year
| 67.2% | Royce Micro-Cap Invmt (RYOTX) |
| 54.3% | River Oak Discovery (RIVSX) |
| 48.4% | North Star Small Cap Value Investor (WSCVX) |
| 46.5% | Paradigm Value (PVFAX) |
| 46.0% | Nuveen Quant Small Cap Equity I (TSCHX) |
Data as of 6/30/2026
4.9% D
1-Mo Return
25.6% A
3-Mo Return
27.3% A
YTD Return
58.3% A
1-Yr Return
23.7% A
3-Yr Return
6.8% F
5-Yr Return
1.22 F
Category Risk Index
1.83
Total Risk Index
Fund Details
Fund Family
iShares
Inception Date
8/12/2005
Share Class Type
Equity Investment Style
Small-Cap
Value
Bond Investment Style
na
Socially Responsible Fund
No
Index Fund
Yes
Benchmark Index
Russell Micro Cap TR USD: 100%
Additional Fund Details
iShares Micro-Cap ETF Overview
IWC Trailing NAV Total Returns Data as of 6/30/26
| Last Month |
Last Quarter |
Ann'l. 1Yr |
Ann'l. 3Yr |
Ann'l. 5Yr |
Ann'l. 10Yr |
|
| IWC Return (NAV) | 4.9% | 25.6% | 58.3% | 23.7% | 6.8% | 12.3% |
| IWC Grade | D | A | A | A | F | B |
| +/- Category | -1.0% | 5.8% | 24.4% | 7.3% | -1.1% | 1.1% |
| Small Blend Avg | 5.9% | 19.8% | 33.9% | 16.4% | 7.9% | 11.2% |
| IWC Tax Cost Ratio | na | na | 0.4% | 0.4% | 0.4% | 0.4% |
IWC Annual NAV Total ReturnsData as of 6/30/26
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
| IWC Return (NAV) | 27.3% | 22.8% | 13.5% | 9.1% | -22.1% | 18.9% | 20.7% | 22.5% | -13.1% | 12.7% | 20.5% |
| IWC Grade | A | A | B | F | F | D | A | D | F | D | D |
| +/- Category | 5.6% | 14.9% | 1.9% | -7.4% | -5.6% | -4.4% | 6.3% | -3.0% | -1.2% | -1.3% | 0.3% |
| Small Blend Avg | 21.7% | 7.9% | 11.6% | 16.5% | -16.5% | 23.2% | 14.4% | 25.5% | -11.8% | 14.1% | 20.2% |
| Risk Measures | |
| Standard Deviation: | 22.2% |
| Total Risk Index: | 1.83 - High |
| Category Risk Index: | 1.22 - High |
| Category Risk Grade: | F (100% Rank) |
| Beta: | 1.36 |
| R-Squared: | 63% |
| Leveraged Fund: | No |
| Inverse Fund: | No |
| Portfolio Characteristics | |
| Equity Investment Style: | Small-Cap Value |
| Bond Investment Style: | na |
| Yield: | 0.9% |
| Dividend Distribution: | Quarterly |
| Cap Gains Distribution: | Annually |
| Total Assets: | $1520 Mil |
| Fund Total Assets: | $1,521 Mil |
| Share Class Type: | |
| Portfolio Turnover: | 28% |
Management Team
| Number of Managers: 4 | |||
| Longest Tenure: 13.9 years | |||
| Average Tenure: 4.4 years | |||
| Managers (Year): Hsui Jennifer (2012), Sietsema Peter (2025), Waldron Matt (2025), White Steven (2025) | |||
Portfolio Composition (as of 6/30/26)
| # of Holdings: | 1381 |
| % in Top 10 Holdings: | 5.5% |
| Fund is Non-Diversified: | No |
| % in Foreign Issues: | 1.4% |
Portfolio Allocation |
|
| Domestic Stock: | 98.4% |
| Foreign Stock: | 1.4% |
| Preferred Stock: | 0.0% |
| Domestic Bond: | 0.0% |
| Foreign Bond: | 0.0% |
| Convertible Bond: | 0.0% |
| Other: | 0.0% |
| Cash: | 0.1% |
Purchase Information
| Fund Family: | iShares |
| Phone Number: | 800-474-2737 |
| Website: | www.ishares.com |
| Status: | Open |
| Inception Date: | August 12, 2005 |
| Min. Initial Purchase: | $ 0 |
| Min. Initial IRA Purchase: | $ 0 |
| True No-Load: | Yes |
| Front Load Maximum: | 0.00% |
| Deferred Charge Maximum: | 0.00% |
| Redemption Charge Maximum: | 0.00% |
| 12b-1 Fee: | na |
Expenses and Fees | |
| Expense Ratio (%): | 0.60% ( Rating : Above Avg ) |
| Category Average Expense Ratio (%): | 1.05% |
| Share Class: | iShares Micro-Cap ETF |
| Min. Subsequent Purchase: | $ 0 |
| Min. Subsequent IRA Purchase: | $ 0 |
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