Total Holdings
1,369
Portfolio diversification across 1,369 positions
IWC
(NYSEARCA)iShares Micro-Cap ETF
$198.64-- (--)
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IWC ETF Holdings: iShares Micro-Cap ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$1.44B
Total fund assets
Expense Ratio
0.60%
Annual management fee
Fund Issuer
BlackRock
NYSEARCA
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 50 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | Penguin Solutions, Inc. | Stock | 0.69% |
| 2 |  | Ouster, Inc. | Stock | 0.56% |
| 3 |  | SELLAS Life Sciences Group, Inc. | Stock | 0.55% |
| 4 |  | Nurix Therapeutics, Inc. | Stock | 0.54% |
| 5 |  | MBX Biosciences, Inc. | Stock | 0.46% |
| 6 |  | Interface Inc | Stock | 0.46% |
| 7 |  | CareDx, Inc | Stock | 0.45% |
| 8 |  | Innodata Inc. | Stock | 0.45% |
| 9 |  | Bandwidth Inc | Stock | 0.42% |
| 10 |  | UroGen Pharma Ltd. | Stock | 0.42% |
| 11 |  | Viridian Therapeutics Inc | Stock | 0.41% |
| 12 |  | Monte Rosa Therapeutics Inc | Stock | 0.40% |
| 13 |  | QCR Holdings Inc | Stock | 0.40% |
| 14 |  | Ellington Financial Inc | Stock | 0.40% |
| 15 |  | Dime Community Bancshares Inc | Stock | 0.39% |
| 16 |  | Nuvation Bio Inc | Stock | 0.38% |
| 17 |  | Origin Bancorp Inc. | Stock | 0.38% |
| 18 |  | ConnectOne Bancorp Inc | Stock | 0.38% |
| 19 |  | Bank First National Corp | Stock | 0.37% |
| 20 |  | Peoples Bancorp Inc | Stock | 0.34% |
| 21 |  | Turning Point Brands, Inc | Stock | 0.34% |
| 22 |  | Xeris Biopharma Holdings, Inc. | Stock | 0.34% |
| 23 |  | The Pennant Group, Inc | Stock | 0.33% |
| 24 |  | Arlo Technologies, Inc | Stock | 0.33% |
| 25 |  | Butterfly Network, Inc. | Stock | 0.33% |
| 26 |  | Ambiq Micro, Inc. | Stock | 0.33% |
| 27 |  | Orchid Island Capital, Inc | Stock | 0.32% |
| 28 |  | Lindblad Expeditions Holdings Inc | Stock | 0.32% |
| 29 |  | Nordic American Tankers Limited | Stock | 0.32% |
| 30 |  | REX American Resources Corporation | Stock | 0.31% |
| 31 |  | Allient Inc. | Stock | 0.31% |
| 32 |  | BJs Restaurants, Inc | Stock | 0.31% |
| 33 |  | BioLife Solutions Inc | Stock | 0.30% |
| 34 |  | Vishay Precision Group, Inc | Stock | 0.30% |
| 35 |  | First Mid Illinois Bancshares Inc | Stock | 0.30% |
| 36 |  | The RealReal Inc | Stock | 0.30% |
| 37 |  | Univest Corporation Pennsylvania | Stock | 0.30% |
| 38 |  | Community Trust Bancorp, Inc | Stock | 0.30% |
| 39 |  | Rapport Therapeutics, Inc. Common Stock | Stock | 0.30% |
| 40 |  | Harrow Health Inc | Stock | 0.30% |
| 41 |  | Northwest Pipe Company | Stock | 0.29% |
| 42 |  | Old Second Bancorp Inc | Stock | 0.29% |
| 43 |  | Lincoln Educational Services Corporation | Stock | 0.29% |
| 44 |  | Bristow Group Inc | Stock | 0.29% |
| 45 |  | Byline Bancorp Inc | Stock | 0.29% |
| 46 |  | ArriVent BioPharma, Inc. Common Stock | Stock | 0.29% |
| 47 |  | Myers Industries Inc | Stock | 0.28% |
| 48 |  | ScanSource, Inc | Stock | 0.28% |
| 49 |  | NPK International Inc. | Stock | 0.28% |
| 50 |  | Green Plains Inc | Stock | 0.28% |
Frequently Asked Questions About iShares Micro-Cap ETF Holdings
What are the top holdings in IWC?
iShares Micro-Cap ETF (IWC) holds 1369 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is IWC's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review IWC's holdings table to analyze concentration risk.
What is IWC's sector allocation?
The Sector Allocation chart shows how IWC distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does IWC invest in?
IWC's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is IWC ETF?
IWC's diversification can be assessed by reviewing its 1369 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.