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ETF NYSE Arca USD

iShares Microcap ETF IWC

Issuer: iShares SEC registrant: iShares Trust Equity · US
Watch IWC (sign in) Add to portfolio (IWC) Set an alert for IWC Compare IWC with other ETFs Position size calculator for IWC at 177.26 USD

How position sizing works
Last price 177.26 USD Change: Up +3.14 Percent change: Up +1.80%

Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed

Expense ratio
0.60%
Prospectus 1 Aug 2025
Net assets
$1.5B
As of 30 Jun 2026
Holdings
1,383
As of 30 Jun 2026
12-month distribution yield
1.10%
Quarterly
Asset class
Equity
From holdings

iShares Microcap ETF (IWC) is an exchange-traded fund listed on NYSE Arca in the United States, issued by iShares. Its category is Equity · US (equity). Its last price was US$177.26 on 20 Oct 2026. Its expense ratio is 0.6% a year, from its prospectus dated 1 Aug 2025. It reported net assets of US$1.52 billion as of 30 Jun 2026. Its latest holdings report lists 1,383 holdings as of 30 Jun 2026. Over the last 12 months it paid distributions of US$1.94 a unit, a 12-month distribution yield of 1.10%, paid quarterly.

General information only: nothing on TakeProfits takes into account your objectives, financial situation or needs, and it isn't personal financial advice or a recommendation to buy or sell anything. Consider whether it suits you and get advice from a licensed adviser before acting. Market data may be delayed and comes from third-party sources.

Fees

Total annual operating expenses (gross)
0.60%
Net, after fee waivers or reimbursements
No waiver stated
Management fee
0.60%
Prospectus date
1 Aug 2025
Filed with the SEC
22 Jul 2025

Source: SEC prospectus risk/return data sets (opens in a new tab) Filed

Size and reporting

Net assets
$1,520,632,958
Total assets
$1,806,440,958
Holdings as of
30 Jun 2026
Report made public
25 Aug 2026 (56 days after the month end)

Net assets are for the whole fund series, which for some funds (Vanguard's, for example) also includes mutual fund share classes.

Source: SEC Form N-PORT (opens in a new tab) Filed

Top holdings

Largest 25 of 1,383 positions, as of 30 Jun 2026. Weight is the percent of net assets the fund reported.

IWC top holdings as of 30 Jun 2026
# Holding Identifier Weight Value (USD) Type Country Currency
1 BlackRock Funds III BlackRock Cash Funds: Institutional, SL Agency Shares US0669225197 18.69% $284.2M Short-term investment vehicles (cash funds) United States USD
2 Ouster, Inc. US68989M2026 0.86% $13.1M Equity (common) United States USD
3 Penguin Solutions, Inc. US7069151055 0.84% $12.8M Equity (common) United States USD
4 SELLAS Life Sciences Group, Inc. US81642T2096 0.61% $9.3M Equity (common) United States USD
5 Innodata, Inc. US4576422053 0.53% $8.1M Equity (common) United States USD
6 Nurix Therapeutics, Inc. US67080M1036 0.51% $7.8M Equity (common) United States USD
7 Interface, Inc. Interface, Inc., Class A US4586653044 0.46% $7.0M Equity (common) United States USD
8 FuelCell Energy, Inc. US35952H7008 0.43% $6.5M Equity (common) United States USD
9 Bandwidth, Inc. Bandwidth, Inc., Class A US05988J1034 0.41% $6.3M Equity (common) United States USD
10 Vishay Precision Group, Inc. US92835K1034 0.40% $6.1M Equity (common) United States USD
11 Butterfly Network, Inc. Butterfly Network, Inc., Class A US1241551027 0.39% $5.9M Equity (common) United States USD
12 Monte Rosa Therapeutics, Inc. US61225M1027 0.39% $5.9M Equity (common) United States USD
13 MBX Biosciences, Inc. US55287L1017 0.38% $5.7M Equity (common) United States USD
14 Arteris, Inc. US04302A1043 0.37% $5.7M Equity (common) United States USD
15 T1 Energy, Inc. US35834F1049 0.37% $5.7M Equity (common) United States USD
16 Ellington Financial, Inc. US28852N1090 0.37% $5.7M Equity (common) United States USD
17 Dime Commercial Bancshares, Inc. US25432X1028 0.37% $5.6M Equity (common) United States USD
18 Viridian Therapeutics, Inc. US92790C1045 0.37% $5.6M Equity (common) United States USD
19 Ambiq Micro, Inc. US0231931058 0.36% $5.5M Equity (common) United States USD
20 ConnectOne Bancorp, Inc. US20786W1071 0.36% $5.5M Equity (common) United States USD
21 QCR Holdings, Inc. US74727A1043 0.36% $5.4M Equity (common) United States USD
22 Turning Point Brands, Inc. US90041L1052 0.35% $5.4M Equity (common) United States USD
23 Absci Corp. US00091E1091 0.35% $5.4M Equity (common) United States USD
24 UroGen Pharma Ltd. IL0011407140 0.35% $5.3M Equity (common) Israel USD
25 Bank First Corp. US06211J1007 0.34% $5.2M Equity (common) United States USD

Source: SEC Form N-PORT (opens in a new tab) Made public Holdings as of 30 Jun 2026

All 1,383 stored holdings

Breakdowns

Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.

Asset type

Asset type by weight
TypeWeightBar
Equity (common) 99.80%
Short-term investment vehicles (cash funds) 18.85%
Other 0.01%
Equity derivatives <0.01%
Equity (preferred) 0.00%

Country

Country by weight
CountryWeightBar
United States 113.35%
Canada 1.45%
Cayman Islands 0.92%
Israel 0.87%
Bermuda 0.85%
MH 0.40%
United Kingdom 0.19%
British Virgin Islands 0.18%
Singapore 0.18%
Switzerland 0.13%
Jersey 0.08%
Isle of Man 0.03%
Other (3) 0.02%

The country each issuer is assigned to in the report.

Currency exposure

Currency exposure by weight
CurrencyWeightBar
US dollar (USD) 118.66%

The currency each holding is denominated in. Currency hedges are not netted off, so a hedged fund still shows its holdings' currencies.

Sector

Sector weights for holdings matched to listed stocks
SectorWeightBar
Consumer Discretionary 0.11%
Industrials 0.07%
Health Care 0.04%
Miscellaneous 0.03%
Consumer Staples <0.01%

Partial coverage: sectors are known for 0.3% of net assets (0% of the fund's equity weight), the holdings matched by CUSIP or ticker to US stocks listed on this site. The rest is not assigned a sector.

Source: SEC Form N-PORT (opens in a new tab) Holdings as of

Distributions

Paid in the last 12 months
$1.9420
4 payments per unit
12-month yield
1.10%
Distributions only, not total return
Frequency
Quarterly
From the gaps between ex-dates
Latest ex-date
15 Sep 2026

12-month yield = distributions per unit with an ex-date in the last 12 months ($1.9420) ÷ latest price ($177.26) × 100 = 1.10%. It looks back, so it is not a forecast; special distributions in the window are included.

Why a distribution yield is not the fund's return: yield vs total return

Distribution history table (20 payments)
IWC distributions per unit by ex-date
Ex-dateAmount per unit
15 Sep 2026$0.4490
15 Jun 2026$0.5150
17 Mar 2026$0.2450
16 Dec 2025$0.7330
16 Sep 2025$0.3980
16 Jun 2025$0.3240
18 Mar 2025$0.2780
17 Dec 2024$0.3780
25 Sep 2024$0.4180
11 Jun 2024$0.3260
21 Mar 2024$0.2540
20 Dec 2023$0.3870
26 Sep 2023$0.4280
7 Jun 2023$0.2690
23 Mar 2023$0.2750
13 Dec 2022$0.3790
26 Sep 2022$0.4870
9 Jun 2022$0.2900
24 Mar 2022$0.1130
13 Dec 2021$0.5430

Source: Yahoo Finance (opens in a new tab) Checked · 2 days ago Amounts are adjusted for later unit splits

Filings and sources

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IMPORTANT FINANCIAL DISCLAIMER: The information provided on this platform is for educational and informational purposes only and should not be construed as investment advice. All investments involve risk, including potential loss of principal. Past performance does not guarantee future results. Take Profits is not a registered investment advisor and does not provide personalized investment advice. Users should conduct their own research and consult with qualified financial professionals before making investment decisions. Market data may be delayed and is provided by third-party sources.

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