Total Holdings
1,283
Portfolio diversification across 1,283 positions
IWC
(NYSEARCA)iShares Micro-Cap ETF
$192.18-- (--)
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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 |  | Applied Optoelectronics, Inc. | Stock | 2.04% |
| 2 |  | Applied Digital Corporation | Stock | 1.99% |
| 3 |  | TeraWulf Inc. | Stock | 1.75% |
| 4 |  | Praxis Precision Medicines, Inc | Stock | 1.58% |
| 5 |  | Cipher Digital Inc. | Stock | 1.54% |
| 6 |  | AXT Inc | Stock | 1.20% |
| 7 | T TO:EFR | Energy Fuels Inc | Stock | 1.01% |
| 8 |  | Cogent Biosciences Inc | Stock | 0.92% |
| 9 |  | CECO Environmental Corp. | Stock | 0.86% |
| 10 |  | Celcuity LLC | Stock | 0.84% |
| 11 |  | Navitas Semiconductor Corporation | Stock | 0.81% |
| 12 |  | Liquidia Corporation | Stock | 0.81% |
| 13 |  | Tango Therapeutics, Inc. | Stock | 0.73% |
| 14 |  | Tutor Perini Corporation | Stock | 0.67% |
| 15 |  | Energy Fuels Inc. | Stock | 0.65% |
| 16 | N NYSE MKT:LEU | Centrus Energy | Stock | 0.64% |
| 17 |  | Bel Fuse Inc. | Stock | 0.63% |
| 18 |  | Innodata Inc. | Stock | 0.60% |
| 19 |  | nLIGHT, Inc | Stock | 0.58% |
| 20 |  | Penguin Solutions, Inc. | Stock | 0.57% |
| 21 |  | Oruka Therapeutics, Inc. | Stock | 0.57% |
| 22 |  | Dianthus Therapeutics Inc. | Stock | 0.56% |
| 23 |  | Dave Inc. | Stock | 0.56% |
| 24 |  | Aehr Test Systems, Inc. | Stock | 0.55% |
| 25 |  | Ichor Holdings, Ltd. | Stock | 0.53% |
| 26 |  | Centrus Energy Corp. | Stock | 0.50% |
| 27 |  | Vistance Networks, Inc. | Stock | 0.50% |
| 28 |  | Perpetua Resources Corp | Stock | 0.45% |
| 29 |  | American Superconductor Corporation | Stock | 0.45% |
| 30 |  | Astronics Corporation | Stock | 0.45% |
| 31 |  | Digi International Inc | Stock | 0.42% |
| 32 |  | GPGI, Inc. | Stock | 0.42% |
| 33 |  | DFTX | Stock | 0.42% |
| 34 |  | Immunome, Inc | Stock | 0.42% |
| 35 |  | Blue Bird Corporation | Stock | 0.41% |
| 36 |  | Adaptive Biotechnologies Corporation | Stock | 0.40% |
| 37 |  | Hycroft Mining Holding Corporation | Stock | 0.40% |
| 38 | T THR | Thermon Group Holdings Inc | Stock | 0.39% |
| 39 |  | AxoGen, Inc | Stock | 0.39% |
| 40 |  | Erasca Inc | Stock | 0.36% |
| 41 |  | A10 Networks Inc | Stock | 0.36% |
| 42 |  | Ducommun Incorporated | Stock | 0.35% |
| 43 |  | Amprius Technologies Inc. | Stock | 0.34% |
| 44 |  | BigBear.ai Holdings Inc | Stock | 0.33% |
| 45 |  | Diversified Healthcare Trust | Stock | 0.33% |
| 46 |  | Turning Point Brands, Inc | Stock | 0.30% |
| 47 |  | Ellington Financial Inc | Stock | 0.30% |
| 48 |  | Nurix Therapeutics, Inc | Stock | 0.30% |
| 49 |  | Kodiak Sciences Inc | Stock | 0.30% |
| 50 |  | Alumis Inc. Common Stock | Stock | 0.30% |
Frequently Asked Questions About iShares Micro-Cap ETF Holdings
What are the top holdings in IWC?
iShares Micro-Cap ETF (IWC) holds 1283 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 1283 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.