ISHARES MICROCAP ETF
ETF · US4642888691 · IWC (ARCX)
133,05 USD
06.02.2025 21:59
Current Prices from ISHARES MICROCAP ETF
Exchange | Ticker | Currency | Last Trade | Price | Daily Change | Daily Change % |
---|---|---|---|---|---|---|
NYSE |
IWC
|
USD
|
06.02.2025 21:59
|
133,05 USD
| 132,71 USD | 0,26 % |
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
0,26 % | 1,85 % | -0,49 % | 4,60 % | 17,08 % | 20,34 % | 35,45 % |
Asset Allocation
Asset | Percentage % |
---|---|
Stock US | 98,45 % |
Stock non-US | 1,41 % |
Cash | 0,14 % |
NotClassified | 0,0018 % |
Bond | 0,0001 % |
Other | 0,00 % |
Largest Positions
Symbol | ISIN | Name | Percentage % |
---|---|---|---|
AMEH | Apollo Medical Holdings Inc | 0,51 % | |
PRTA | Prothena Corporation plc | 0,41 % | |
PTGX | Protagonist Therapeutics Inc | 0,41 % | |
CLDX | Celldex Therapeutics Inc | 0,37 % | |
EVRI | Everi Holdings Inc | 0,36 % | |
HMHC | Houghton Mifflin Harcourt Company | 0,34 % | |
LNTH | Lantheus Holdings Inc | 0,33 % | |
MYRG | MYR Group Inc | 0,32 % | |
CDMO | Avid Bioservices Inc | 0,30 % | |
UIS | Unisys Corporation | 0,30 % |
Region Distribution
Region | Percentage % |
---|---|
North America | 98,93 % |
Europe Developed | 0,43 % |
United Kingdom | 0,19 % |
Asia Developed | 0,15 % |
Africa/Middle East | 0,14 % |
Latin America | 0,11 % |
Asia Emerging | 0,04 % |
Australasia | 0,00 % |
Europe Emerging | 0,00 % |
Japan | 0,00 % |
Sector Distribution
Sector | Percentage % |
---|---|
Gesundheitswesen | 28,69 % |
Finanzdienstleistungen | 19,10 % |
Industrieunternehmen | 12,28 % |
Verbrauchsgüter | 11,36 % |
Technologie | 8,87 % |
Immobilien | 5,31 % |
Energie | 4,11 % |
Telekommunikation | 3,73 % |
Grundstoffe | 3,51 % |
Basiskonsumgüter | 2,29 % |
Company Profile for ISHARES MICROCAP ETF ETF
The fund invests at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents, as well as in securities not included in the underlying index, but which the advisor believes will help the fund track the underlying index.
Fund Master Data
Issuer iShares
Asset Class ETF
Name iShares Micro-Cap ETF
Fund Currency USD
Category Small Blend
Payout NA
fund.
Morningstar Rating 3
Fund Key Figures
Fund Size 1,28 M EUR
Investment Strategy
The investment seeks to track the investment results of the Russell Microcap Index, which measures the performance of the microcap sector of the U.S. equity market. The fund invests at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents, as well as in securities not included in the underlying index, but which the advisor believes will help the fund track the underlying index.
Company Data
Name ISHARES MICROCAP ETF
Company iShares Micro-Cap ETF
Symbol IWC
Primary Exchange
NYSE
ISIN US4642888691
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 954 Mio
Country United States of America
Currency USD
Employees -
Address , San Francisco
IPO Date 2005-08-16
Dividends from 'ISHARES MICROCAP ETF'
Ex-Date | Dividend per Share |
---|---|
17.12.2024 | 0,38 USD |
25.09.2024 | 0,42 USD |
11.06.2024 | 0,33 USD |
21.03.2024 | 0,25 USD |
20.12.2023 | 0,39 USD |
26.09.2023 | 0,43 USD |
07.06.2023 | 0,27 USD |
23.03.2023 | 0,28 USD |
13.12.2022 | 0,38 USD |
26.09.2022 | 0,49 USD |
Ticker Symbols
Name | Symbol |
---|---|
NYSE | IWC |
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