Total Holdings
1,309
Portfolio diversification across 1,309 positions
IWC
(NYSEARCA)iShares Micro-Cap ETF
$162.65-- (--)
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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
$1.27B
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 |  | Praxis Precision Medicines, Inc. | Stock | 1.73% |
| 2 |  | Applied Digital Corporation | Stock | 1.37% |
| 3 |  | Applied Optoelectronics, Inc. | Stock | 1.16% |
| 4 |  | Cogent Biosciences, Inc. | Stock | 1.15% |
| 5 |  | Terawulf Inc | Stock | 1.09% |
| 6 |  | Cipher Mining Inc | Stock | 1.08% |
| 7 | T TO:EFR | Energy Fuels Inc | Stock | 1.05% |
| 8 |  | Terns Pharmaceuticals, Inc. | Stock | 1.05% |
| 9 |  | Energy Fuels Inc. | Stock | 0.89% |
| 10 |  | Celcuity Inc. | Stock | 0.83% |
| 11 |  | Vistance Networks, Inc. | Stock | 0.83% |
| 12 |  | Tutor Perini Corporation | Stock | 0.80% |
| 13 | N NYSE MKT:LEU | Centrus Energy | Stock | 0.72% |
| 14 |  | Erasca, Inc. | Stock | 0.64% |
| 15 |  | Dianthus Therapeutics, Inc. | Stock | 0.63% |
| 16 | G GPGI | GPGI, Inc. | Stock | 0.63% |
| 17 |  | AXT, Inc. | Stock | 0.62% |
| 18 |  | Perpetua Resources Corp | Stock | 0.61% |
| 19 |  | Centrus Energy Corp. | Stock | 0.61% |
| 20 |  | nLIGHT, Inc | Stock | 0.59% |
| 21 |  | Hycroft Mining Holding Corporation | Stock | 0.55% |
| 22 | T TSX:PPTA | Perpetua Resources Corp. | Stock | 0.51% |
| 23 |  | Liquidia Corporation | Stock | 0.51% |
| 24 |  | Turning Point Brands, Inc | Stock | 0.50% |
| 25 |  | Astronics Corporation | Stock | 0.50% |
| 26 |  | Adaptive Biotechnologies Corporation | Stock | 0.49% |
| 27 |  | Bel Fuse Inc | Stock | 0.49% |
| 28 |  | Tango Therapeutics, Inc. | Stock | 0.48% |
| 29 |  | Viridian Therapeutics Inc | Stock | 0.47% |
| 30 |  | Immunome, Inc. | Stock | 0.46% |
| 31 |  | Dave Inc | Stock | 0.40% |
| 32 |  | CECO Environmental Corp. | Stock | 0.38% |
| 33 |  | Blue Bird Corporation | Stock | 0.38% |
| 34 |  | Interface Inc | Stock | 0.37% |
| 35 |  | Digi International Inc | Stock | 0.37% |
| 36 |  | BigBear.ai Holdings Inc | Stock | 0.36% |
| 37 | N NYSE MKT:IE | Ivanhoe Electric Inc. | Stock | 0.36% |
| 38 |  | Wave Life Sciences Ltd | Stock | 0.36% |
| 39 |  | Thermon Group Holdings Inc | Stock | 0.35% |
| 40 |  | Harrow Health Inc | Stock | 0.34% |
| 41 |  | Alumis Inc. Common Stock | Stock | 0.34% |
| 42 |  | Ducommun Incorporated | Stock | 0.34% |
| 43 |  | Willdan Group Inc | Stock | 0.34% |
| 44 |  | DFTX | Stock | 0.33% |
| 45 |  | Nurix Therapeutics, Inc | Stock | 0.32% |
| 46 |  | Artivion Inc | Stock | 0.32% |
| 47 |  | Ichor Holdings Ltd | Stock | 0.32% |
| 48 |  | Stoke Therapeutics, Inc | Stock | 0.32% |
| 49 |  | National Energy Services Reunited Corp | Stock | 0.31% |
| 50 |  | Navitas Semiconductor Corp | Stock | 0.31% |
Frequently Asked Questions About iShares Micro-Cap ETF Holdings
What are the top holdings in IWC?
iShares Micro-Cap ETF (IWC) holds 1309 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 1309 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.