Question 1

What are the top holdings in IWC?

Accepted Answer

iShares Micro-Cap ETF (IWC) holds 1314 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.

Question 2

How concentrated is IWC's portfolio?

Accepted Answer

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.

Question 3

What is IWC's sector allocation?

Accepted Answer

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.

Question 4

What countries does IWC invest in?

Accepted Answer

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.

Question 5

How diversified is IWC ETF?

Accepted Answer

IWC's diversification can be assessed by reviewing its 1314 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.

Question 6

What are IWC's largest positions by weight?

Accepted Answer

IWC's largest positions are listed in the holdings table, sorted by portfolio weight percentage. The top holdings represent the securities with the highest allocation in the fund's portfolio composition.

#	Symbol	Name	Type	Weight
1	PRAX	Praxis Precision Medicines, Inc.	Stock	1.59%
2	APLD	Applied Digital Corporation	Stock	1.40%
3	COGT	Cogent Biosciences Inc	Stock	1.28%
4	CIFR	Cipher Mining Inc	Stock	0.99%
5	UUUU	Energy Fuels Inc.	Stock	0.95%
6	COMM	CommScope Holding Company, Inc	Stock	0.91%
7	WULF	Terawulf Inc	Stock	0.89%
8	LEU	Centrus Energy Corp.	Stock	0.87%
9	N NYSE MKT:LEU	Centrus Energy	Stock	0.86%
10	TERN	Terns Pharmaceuticals Inc	Stock	0.84%
11	V VISN	Vistance Networks, Inc.	Stock	0.82%
12	TPC	Tutor Perini Corporation	Stock	0.76%
13	CDTX	Cidara Therapeutics Inc	Stock	0.74%
14	CELC	Celcuity Inc.	Stock	0.71%
15	T TO:EFR	Energy Fuels Inc	Stock	0.68%
16	LQDA	Liquidia Corporation	Stock	0.57%
17	ADPT	Adaptive Biotechnologies Corporation	Stock	0.52%
18	VRDN	Viridian Therapeutics Inc	Stock	0.49%
19	AAOI	Applied Optoelectronics, Inc.	Stock	0.49%
20	ATRO	Astronics Corporation	Stock	0.48%
21	IMNM	Immunome, Inc.	Stock	0.48%
22	PPTA	Perpetua Resources Corp	Stock	0.47%
23	TPB	Turning Point Brands, Inc.	Stock	0.46%
24	BELFB	Bel Fuse Inc.	Stock	0.46%
25	NUVB	Nuvation Bio Inc	Stock	0.46%
26	LASR	nLIGHT, Inc.	Stock	0.45%
27	ERAS	Erasca, Inc.	Stock	0.44%
28	OLMA	Olema Pharmaceuticals Inc	Stock	0.43%
29	CECO	CECO Environmental Corp.	Stock	0.43%
30	TILE	Interface, Inc.	Stock	0.42%
31	WVE	Wave Life Sciences Ltd	Stock	0.41%
32	BBAI	BigBear.ai Holdings Inc	Stock	0.40%
33	DAVE	Dave Inc	Stock	0.40%
34	HYMC	Hycroft Mining Holding Corporation	Stock	0.40%
35	AORT	Artivion Inc	Stock	0.38%
36	DGII	Digi International Inc	Stock	0.36%
37	INOD	Innodata Inc	Stock	0.35%
38	BLBD	Blue Bird Corporation	Stock	0.35%
39	COLL	Collegium Pharmaceutical Inc	Stock	0.34%
40	HROW	Harrow Health Inc	Stock	0.32%
41	CCB	Coastal Financial Corporation	Stock	0.32%
42	STOK	Stoke Therapeutics, Inc	Stock	0.32%
43	MLYS	Mineralys Therapeutics Inc. Common Stock	Stock	0.32%
44	WLDN	Willdan Group Inc	Stock	0.31%
45	NRIX	Nurix Therapeutics, Inc	Stock	0.31%
46	QCRH	QCR Holdings Inc	Stock	0.31%
47	ARLO	Arlo Technologies, Inc	Stock	0.31%
48	NVRI	NVRI	Stock	0.30%
49	REAL	The RealReal Inc	Stock	0.30%
50	AMSC	American Superconductor Corporation	Stock	0.30%

IWC ETF Holdings: iShares Micro-Cap ETF

Portfolio Allocations

Top 50 Holdings by Portfolio Weight