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IWC ETF · iShares Micro-Cap ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +11.89%  | +5.92%  | +65.21% | +79.54% | +27.94%  | +12.64% | +12.64% | +14.21% | |
| Flows |
Key fund info
Essentials
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +5.92% | +65.21% | +79.54% | +27.94% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
Sustainability
ESG Consensus® by Conser
Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about IWC ETF's sustainability, based on their methodology.
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
IWC’s has a Final Sustainability Grade of either C+, C, C-, or D.
Replication
Issuer
| AuM | ||
|---|---|---|
IVV | iShares Core S&P 500 ETF | €675.94B |
IEFA | iShares Core MSCI EAFE ETF | €153B |
IEMG | iShares Core MSCI Emerging Markets ETF | €129.23B |
CSSPX | iShares Core S&P 500 UCITS ETF | €120.1B |
AGG | iShares Core U.S. Aggregate Bond ETF | €116.49B |
Frequently asked questions about IWC
What does iShares Micro-Cap ETF, IWC, invest in?
IWC is a Passive ETF. This ETF provides exposure to Small Cap US Equities.
Which benchmark or index does IWC replicate?
IWC tracks the Russell Microcap Total Return Index - USD, through a full replication replication method.
What is the Total Expense ratio (TER) of IWC?
IWC carries a total expense ratio (TER) of 0.6%, indicating the annual cost for holding the fund.
When was IWC launched?
IWC was introduced to the market on August 12, 2005. It trades on United States
Who is the ETF issuer of IWC?
iShares Micro-Cap ETF, IWC, is provided by iShares. Learn more about iShares here.
What is the current assets under management (AUM) of IWC?
IWC oversees €1.18B in assets as of April 24, 2026.
How has IWC performed lately?
Based on data from April 24, 2026, IWC returned 11.89% over the past month, 5.92% over the last three months and 14.21% year-to-date.
What are the latest inflows or outflows for IWC?
As of April 24, 2026, IWC recorded net flows of +€16M over the last month and +€110M year-to-date.
Does IWC distribute dividends?
IWC follows a distributing dividend policy, meaning it pays out income to investors. As of April 24, 2026, its 12-month trailing yield was 0.94%.
What are the main country or region exposures of IWC?
As of March 31, 2026, IWC has significant geographic allocations in USA and Canada.
In which sector or theme does IWC invest in?
As of March 31, 2026, IWC focuses largely on Health Care, Financials and Information Technology.
How many securities does IWC hold and how diversified is it?
As of March 31, 2026, IWC holds 1296 positions in its portfolio, with 13.84% of assets concentrated in its top 15 holdings.
What are the main positions in IWC?
As of March 31, 2026, IWC top three holdings include US74006W2070, APPLIED BLOCKCHAIN and APPLIED OPTOEL/D.
What is the base currency of IWC?
The base currency of IWC is USD.
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