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EXCHANGE TRADED FUND

IWC

iShares Micro-Cap ETF

$195.03 ▼ 1.67%

−$3.31 TODAY

FUND FACTS

Manager IShares

Assets $1.53B

Expense ratio 0.60%

Inception Aug 12, 2005

Asset class Equity

Holdings 1,219

Volume 82.12K

Avg volume 126.12K

ABOUT THIS FUND

This iShares Micro-Cap ETF endeavors to mirror the investment outcomes of a benchmark index comprising stocks from the smallest U.S. companies by market capitalization.

PRICE

$195.03 ▼ DOWN 1.67% (−$3.31)

HOLDINGS

TOP 20 OF 1,219 · 9.01% OF THE FUND

RANK STOCK WEIGHT SHARES VALUE

01

SLS SELLAS Life Sciences Group, Inc. 0.60% 650K $9.16M

02

CDNA CareDx, Inc 0.59% 176.64K $8.97M

03

NRIX Nurix Therapeutics, Inc. 0.58% 330.16K $8.9M

04

PENG Penguin Solutions, Inc. 0.57% 173.45K $8.74M

05

TILE Interface, Inc. 0.51% 201.47K $7.85M

06

OUST Ouster, Inc. 0.51% 215.79K $7.82M

07

VRDN Viridian Therapeutics, Inc. 0.49% 311.45K $7.53M

08

MBX MBX Biosciences, Inc. Common Stock 0.48% 106.94K $7.34M

09

URGN UroGen Pharma Ltd. 0.45% 146.73K $6.8M

10

BFLY Butterfly Network, Inc. 0.43% 725.19K $6.56M

11

INOD Innodata Inc. 0.41% 109.72K $6.27M

12

NUVB Nuvation Bio Inc. 0.40% 867.79K $6.16M

13

PRCH Porch Group, Inc. 0.38% 336.42K $5.87M

14

EFC Ellington Financial Inc. 0.38% 428.23K $5.82M

15

ETON Eton Pharmaceuticals, Inc. 0.38% 91.92K $5.8M

16

QCRH QCR Holdings, Inc. 0.38% 57.62K $5.76M

17

DCOM Dime Community Bancshares, Inc. 0.37% 141.6K $5.72M

18

TPB Turning Point Brands, Inc. 0.37% 65.48K $5.62M

19

OBK Origin Bancorp, Inc. 0.36% 104.3K $5.52M

20

BFC Bank First Corporation 0.36% 35.83K $5.48M

SECTOR HOLDINGS

TECHNOLOGY IS 25.94% OF THE FUND

Healthcare 25.94%

Financial Services 24.59%

Technology 12.30%

Industrials 11.62%

Consumer Cyclical 8.24%

Basic Materials 4.07%

Real Estate 4.00%

Communication Services 3.19%

Energy 2.73%

Consumer Defensive 2.39%

Utilities 0.93%

BY REGION

UNITED STATES IS 97.78% OF THE FUND

United States 97.78%

Bermuda 0.76%

Israel 0.25%

Canada 0.22%

Cayman Islands 0.20%

— Other 0.14%

Monaco 0.14%

Switzerland 0.12%

United Kingdom 0.12%

Jersey 0.10%

Virgin Islands (British) 0.09%

Isle of Man 0.04%

Spain 0.01%

Japan 0.01%

Gibraltar 0.01%

Belgium 0.01%