IWCiShares Micro-Cap ETF
Grow my money#696 of 2944 for Grow my money
Seeks to track the investment results of an index composed of micro-capitalization U.S. equities.
iShares · Since 2005 (20 years)
Annual Cost
0.60%
#2918 out of 5,332 ETFs
Fund Size
$1.2B
#904 out of 5,332 ETFs
Dividend Yield
1.06%
Track Record
20 years
#252 out of 5,332 ETFs
Performance
1 Year
+66.4%
3 Years
+23.4%
5 Years
+5.3%
What's inside
Asset class
Region
Strategy
index tracking
Cap
small
Asset allocation
Stocks
99.8%
Cash
0.2%
Sector breakdown
Healthcare
29.7%
Financial Services
18.7%
Technology
15.3%
Industrials
13.4%
Consumer Cyclical
5.5%
Energy
4.8%
Basic Materials
4.5%
Real Estate
3.6%
Other
4.5%
Top holdings
Praxis Precision Medicines Inc Ordinary SharesPRAX1.7%
Applied Digital CorpAPLD1.2%
Applied Optoelectronics IncAAOI1.2%
Cogent Biosciences IncCOGT1.1%
Terns Pharmaceuticals Inc Ordinary SharesTERN1.1%
TeraWulf IncWULF0.9%
Energy Fuels IncEFR.TO0.9%
Cipher Digital IncCIFR0.9%
Celcuity IncCELC0.8%
Vistance Networks IncVISN0.8%
Risk profile
Volatility (1Y)
23.5%
High
Max drawdown
-47.2%
Worst peak-to-trough loss
Sharpe (3Y)
0.85
Decent risk-adjusted returns
Sortino (3Y)
1.27
Good downside protection
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Data updated on 2026-05-05