iShares Micro-Cap ETF IWC

Morningstar Medalist Rating

Morningstar’s Analysis IWC

Will IWC outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

iShares Micro-Cap ETF holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.

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Portfolio Holdings IWC

  • Current Portfolio Date
  • Equity Holdings—
  • Bond Holdings—
  • Other Holdings—
  • % Assets in Top 10 Holdings6.0
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

CareDx Inc

1.0713M
Healthcare

Viridian Therapeutics Inc

0.759M
Healthcare

Xeris Biopharma Holdings Inc

0.678M
Healthcare

Ouster Inc Ordinary Shares - Class A

0.638M
Technology

Penguin Solutions Inc

0.577M
Technology

Porch Group Inc Ordinary Shares - Class A

0.516M
Financial Services

Interface Inc

0.466M
Consumer Cyclical

Replimune Group Inc

0.445M
Healthcare

Lindblad Expeditions Holdings Inc

0.445M
Consumer Cyclical

Dime Commercial Bancshares Inc

0.435M
Financial Services

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