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IWC Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today

IWC
IWC
iShares Micro-Cap ETF
At close September 25 at 4:00 PM ET (Korea 9/26 05:00)
$187.77
+0.29 ▲ +0.15%
September 25 at 4:00 PM ET (Korea 9/26 05:00)
$187.77
+0.00 +0.00%
Resistance 210.97 Support 190.48 Lines drawn by AI for reference. They may be wrong. Treat them as a hint, not a forecast.

Full metrics table

Total Expense Ratio
0.6%
Annual operating cost
Net Assets (AUM)
$1.4B
about 2 trillion KRW
Holdings
1375 items
Dividend Yield
0.89%
Management Style
Passive
Category ⓘ US Equities - Broad Market & SizeAsset Type ⓘ Equities (Stocks)Return% 1Y ⓘ 25.68%Total Holdings ⓘ 1375Perf Week ⓘ -0.71%
ETF Type ⓘ US EquitiesActive/Passive ⓘ PassiveReturn% 3Y ⓘ 23.79%AUM ⓘ $1.4BPerf Month ⓘ -4.71%
Expense ⓘ 0.6%NAV ⓘ $187.61Return% 5Y ⓘ 6.53%52W High ⓘ -7.63%Perf Quarter ⓘ -3.66%
Dividend TTM ⓘ $1.67 (0.89%)Div Gr. 3/5Y ⓘ 10.96% 8.2%Return% 10Y ⓘ 10.84%52W Low ⓘ 30.82%Perf Half Y ⓘ 17.33%
Flows% 1M ⓘ -2.63%Flows% YTD ⓘ 7.57%Return% SI ⓘ 7.66%Volatility(W/M) ⓘ 1.41% 1.26%Perf YTD ⓘ 19.24%
SMA20 ⓘ -1.85%SMA50 ⓘ -2.87%SMA200 ⓘ 4.78%RSI (14) ⓘ 40.62Beta ⓘ 1.12
IPO ⓘ 2005/8/16Prev Close ⓘ $187.48Perf Year ⓘ 27.15%Avg Volume ⓘ 0.09MPrice ⓘ $187.77

ETF at a Glance

0.6% Total Expense Ratio Annual · lower is better
$1.4B AUM Assets Under Management
0.89% Dividend Rate Pay Frequency
1375 Holdings Passive

Sector Distribution

Healthcare 52.1%
Financial 33.6%
Technology 27.4%
Industrials 22.6%
Consumer Cyclical 11.2%
Basic Materials 8.6%
Real Estate 6.0%
Energy 5.7%

Top Holdings

1 BlackRock Funds III 20.79%2 BlackRock Funds III 18.69%3 Praxis Precision Medicines, Inc. 1.73%4 Applied Digital Corp. 1.17%5 Applied Optoelectronics, Inc. 1.16%6 Cogent Biosciences, Inc. 1.14%7 Terns Pharmaceuticals, Inc. 1.05%8 Terawulf, Inc. 0.93%9 Energy Fuels, Inc. 0.89%10 Cipher Digital, Inc. 0.87%

Key Facts

CategoryUS Equities - Broad Market & Size
TypeUS Equities
Asset ClassEquities (Stocks)
Management StylePassive
NAV$187.61
Listed8/16/2005

Returns

1Y25.68%
3Y23.79%
5Y6.53%
10Y10.84%
Since Inception7.66%

Price Performance

1 Week-0.71%
1 Month-4.71%
3M-3.66%
6M17.33%
YTD19.24%
1Y27.15%
vs 52W High-7.63%
vs 52W Low30.82%

Fund Flow

1 Month-2.63%
3M-12.3%
YTD7.57%
1Y11.73%

Trading Info

Volume216,212
Average Volume0.09M
Relative Volume2.54
Previous Close$187.48
Current Price$187.77

Technical

RSI (14)40.62
SMA 20-1.85%
SMA 50-2.87%
SMA 2004.78%
ATR2.8
Beta1.12
Volatility (Weekly/Monthly)1.41% / 1.26%

Dividend

Dividend Rate0.89%
Last Ex-Dividend Date09/15

Related ETFs

Derivative ETFs
XIWC XIWCCorgi U.S. Micro-Cap 2x Daily ETF
Similar ETFs
IJR IJRiShares Core S&P Small-Cap ETFVB VBVanguard Morningstar Small-Cap ETFIWM IWMiShares Russell 2000 Index FundSCHA SCHASchwab U.S. Small-Cap ETFVTWO VTWOVanguard Russell 2000 Index ETF

This is not an operating company, so the profitability, valuation, and earnings verdicts are not shown. Separate criteria are in the works.

ETFs holding this stock 1 places

Multiple ETFs hold this stock

Buying this ETF gives you exposure to this stock as well.

Derivative ETFs· Caution: Long-term holdingAUM

Special products that amplify (leveraged) or invert this single stock. They decay quickly and are not for long-term holding.

XIWC -
FAQ

FAQ

How many holdings does IWC have?

IWC holds a total of 1,375 securities, with an AUM of approximately $1.4B.

Does IWC pay dividends (distributions)?

IWC's distribution yield is approximately 0.89%.

What is the 52-week high and low for IWC?

IWC has recorded a 52-week high of $203.28 and a low of $143.54.

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