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IWC
iShares Micro-Cap ETF
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IWC Holdings Information

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Holdings Count
1,351
Total Assets
1.44B
Top 10 Percentage
4.81%
Asset Class
Equity
Category
Size And Style
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium

Top Holdings

1,351 Holdings as of Jul 31, 2026
1,351 Holdings as of Jul 31, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
PENG
Penguin Solutions, Inc.
0.61%$8.80M―$2.24B125.47%
4 Buy
0 Hold
1 Sell
Moderate Buy
―
NRIX
Nurix Therapeutics, Inc.
0.53%$7.69M―$2.45B109.41%
13 Buy
1 Hold
0 Sell
Strong Buy
―
OUST
Ouster, Inc.
0.52%$7.57M―$1.99B51.97%
5 Buy
1 Hold
0 Sell
Strong Buy
―
MBX
MBX Biosciences, Inc.
0.48%$7.02M―$3.04B401.58%
10 Buy
0 Hold
0 Sell
Strong Buy
―
TILE
Interface Inc
0.46%$6.72M―$1.95B63.92%
2 Buy
0 Hold
0 Sell
Moderate Buy
―
CDNA
CareDx Inc
0.46%$6.65M―$1.83B210.13%
1 Buy
4 Hold
0 Sell
Hold
―
SLS
Sellas Life Sciences Group
0.46%$6.60M―$1.88B519.88%
2 Buy
0 Hold
0 Sell
Moderate Buy
―
INOD
Innodata Inc.
0.45%$6.51M―$1.81B9.42%
4 Buy
0 Hold
0 Sell
Strong Buy
―
VRDN
Viridian Therapeutics, Inc.
0.42%$6.12M―$2.20B8.67%
13 Buy
0 Hold
0 Sell
Strong Buy
―
URGN
Urogen Pharma
0.41%$5.92M―$1.97B115.58%
5 Buy
1 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

24.18%Healthcare23.57%Financial11.63%Technology11.22%Industrials8.00%Consumer Cyclical4.56%General4.14%Basic Materials3.83%Real Estate3.08%Communication Services2.50%Energy2.35%Consumer Defensive0.93%Utilities24.18%Healthcare
Healthcare
24.18%
Financial
23.57%
Technology
11.63%
Industrials
11.22%
Consumer Cyclical
8.00%
General
4.56%
Basic Materials
4.14%
Real Estate
3.83%
Communication Services
3.08%
Energy
2.50%
Consumer Defensive
2.35%
Utilities
0.93%

Countries Breakdown

99.74%United States0.26%Canada99.74%United States
United States
99.74%
Canada
0.26%

Breakdown By Smart Score

3.51%Outperform109.68%Outperform913.28%Outperform821.37%Neutral718.91%Neutral611.01%Neutral512.11%Neutral45.33%Underperform33.09%Underperform21.72%Underperform16
The weighted average smart score of the IWC ETF is 6
10
3.51%
9
9.68%
8
13.28%
7
21.37%
6
18.91%
5
11.01%
4
12.11%
3
5.33%
2
3.09%
1
1.72%

IWC ETF News

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See More IWC News

IWC ETF FAQ

What are ETF IWC’s top 3 holdings?
IWC’s top 3 holdings are PENG, NRIX, OUST.
    What is IWC’s holding count?
    ETF IWC’s is holdings 1,351 different assets.
      What are the total assets of ETF IWC?
      ETF IWC’s total assets are 1.44B.
        What sector is IWC most exposed to?
        IWC is most exposed to 24.18% Healthcare of its holdings.
          How concentrated is IWC?
          IWC’s top 10 holdings represent 4.81% of the fund.
            What is IWC’s average Smart Score?
            The weighted average Smart Score of IWC is 6.
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