US-listed · United States
IWC
The Fund seeks to track the investment results of an index composed of micro-capitalization U.S. equities.
iShares Microcap ETF
US4642888691 · I6HC · BlackRock (iShares)
1,361 holdings as of 2026-08-27 · top 10 = 5.3% · TER 0.60% · P/E 15.7
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Concentration
Well diversifiedtop 10 = 5.3%
diversifiedconcentrated
GROWTH · NAV (USD)rebased to 0%
Holdings
1,361
as of 2026-08-27
Top 10
5.3%
TER
0.60%
cheaper than 31% of peers
Net assets
US$1.50B
reported in USD
Largest
0.7%
P / E
15.7
covers 52% by weight
Sections
Holdings as of 2026-08-27.
01Overview
Fund currency
USD
Domicile
United States
First listed
2005-08-12
Volatility 1Y
23.8%
Tracked index
Russell Microcap Index
How it tracks
Index, sampling
Lends its stock
Yes
02Valuation and performance
1M
+0.9%
3M
+3.8%
6M
+14.6%
YTD
+23.3%
1Y
+36.9%
Valuation1,093 companies covered · weighted, profitable holdings only
15.7
price / earnings
MethodologyCompany-data coverageThe rest is 45% loss-making companies, which carry no P/E by the positive-earner convention; 3% cannot be reliably linked to the financial and market data used in this analysis. We exclude uncertain matches rather than estimate them.
-4.0%
MethodologyEarnings yieldP/E is price over earnings; earnings yield is the reverse, earnings over price, and reads like a bond yield. P/E covers only the profitable holdings, since a loss-making company has no meaningful P/E. Earnings yield counts the loss-makers too, so it covers more of the fund and can fall below zero when the holdings lose money overall.
covers 95% by weight
1.64
price / book
covers 87% by weight
Computed from company filings and reported position values. MethodologyPortfolio valuationComputed by us from each company's own financial statements and the position values funds report, currency-adjusted and weighted harmonically. P/E covers profitable holdings only. Book value uses the most recent reported quarter.. Not investment advice.
03Holdings
| # | Company | Identifier | Weight |
|---|---|---|---|
| 1 | SELLAS Life Sciences Group, Inc. US | SLS | |
| 2 | CAREDX INC US | CDNA | |
| 3 | Penguin Solutions Inc US | PENG | |
| 4 | NURIX THERAPEUTICS INC US | NRIX | |
| 5 | Ouster Inc US | OUST | |
| 6 | Interface Inc US | TILE | |
| 7 | Viridian Therapeutics Inc US | VRDN | |
| 8 | MBX Biosciences, Inc. US | MBX | |
| 9 | UroGen Pharma Ltd. IL | URGN | |
| 10 | INNODATA INC. US | INOD | |
| 11 | BUTTERFLY NETWORK INC US | BFLY | |
| 12 | Nuvation Bio Inc US | NUVB | |
| 13 | Porch Group, Inc. US | PRCH | |
| 14 | Ellington Financial Inc US | EFC | |
| 15 | QCR Holdings Inc US | QCRH | |
| 16 | ETON PHARMACEUTCIALS INC US | ETON | |
| 17 | Dime Community Bancshares Inc US | DCOM | |
| 18 | USD CASH US | USD | |
| 19 | Hyperliquid Strategies, Inc. US | PURR | |
| 20 | Origin Bancorp Inc US | OBK | |
| 21 | TURNING POINT BRANDS, INC. US | TPB | |
| 22 | BIOLIFE SOLUTIONS, INC. US | BLFS | |
| 23 | Bank First Corp US | BFC | |
| 24 | ConnectOne Bancorp Inc US | CNOB | |
| 25 | Rapport Therapeutics, Inc. US | RAPP | |
| 26 | BANDWIDTH INC. US | BAND | |
| 27 | LINDBLAD EXPEDITIONS HOLDINGS, INC. US | LIND | |
| 28 | XERIS BIOPHARMA HOLDINGS, INC. US | XERS | |
| 29 | STRIVE INC CLASS A US | ASST | |
| 30 | Allient Inc. US | ALNT | |
| 31 | Peoples Bancorp Inc/OH US | PEBO | |
| 32 | Arlo Technologies Inc US | ARLO | |
| 33 | Nordic American Tankers Ltd NO | NAT | |
| 34 | Omeros Corp. US | OMER | |
| 35 | Precigen, Inc. US | PGEN | |
| 36 | Orchid Island Capital, Inc. US | ORC | |
| 37 | Cullinan Therapeutics Inc US | CGEM | |
| 38 | ABSCI CORP US | ABSI | |
| 39 | DIGITAL TURBINE, INC. US | APPS | |
| 40 | Old Second Bancorp Inc US | OSBC | |
| 41 | THE PENNANT GROUP, INC. US | PNTG | |
| 42 | WILLDAN GROUP, INC. US | WLDN | |
| 43 | ScanSource Inc US | SCSC | |
| 44 | Myers Industries Inc US | MYE | |
| 45 | Community Trust Bancorp Inc US | CTBI | |
| 46 | First Mid Bancshares Inc US | FMBH | |
| 47 | HARROW, INC. US | HROW | |
| 48 | RealReal, Inc. (The) US | REAL | |
| 49 | Replimune Group Inc US | REPL | |
| 50 | BJ's Restaurants Inc US | BJRI |
04Exposure
Equity 99.5%
By sector
Financial Services24.0%
Healthcare23.8%
Industrials11.6%
Technology10.1%
Consumer Cyclical6.2%
Energy3.6%
Materials3.5%
Communication Services2.9%
Real Estate2.0%
Consumer Defensive1.8%
Utilities0.9%
By country
USUnited States95.5%
CACanada1.2%
ILIsrael0.8%
KYCayman Islands0.7%
BMBermuda0.4%
NONorway0.4%
IEIreland0.1%
VGVG0.1%
CurrencyUSD 96.8% CAD 1.2% ILS 0.8% NOK 0.4% GBP 0.2%
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