The portfolio maintains a sizable cost advantage over competitors, priced within the second-lowest fee quintile among peers.
iShares Micro-Cap ETF IWC
Morningstar’s Analysis IWC
Will IWC outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 4.0
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Core Scientific Inc | 0.45 | 4.1 Mil | Technology |
OneSpaWorld Holdings Ltd | 0.42 | 3.8 Mil | Consumer Cyclical |
Diamond Offshore Drilling Inc | 0.41 | 3.7 Mil | Energy |
Blue Bird Corp | 0.40 | 3.6 Mil | Consumer Cyclical |
MannKind Corp | 0.39 | 3.5 Mil | Healthcare |
Mirum Pharmaceuticals Inc | 0.39 | 3.5 Mil | Healthcare |
Arlo Technologies Inc | 0.38 | 3.4 Mil | Industrials |
Perdoceo Education Corp | 0.36 | 3.3 Mil | Consumer Defensive |
Hut 8 Corp | 0.36 | 3.3 Mil | Financial Services |
REV Group Inc | 0.35 | 3.1 Mil | Industrials |