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.
iShares Micro-Cap ETF IWC
Morningstar’s Analysis IWC
Will IWC outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
The People Pillar is our evaluation of the IWC management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.
Parent Pillar
The Parent Pillar is our rating of IWC’s parent organization’s priorities and whether they’re in line with investors’ interests.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 13.3
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Applied Optoelectronics Inc | 2.21 | 31M | Technology |
Applied Digital Corp | 1.93 | 28M | Technology |
TeraWulf Inc | 1.64 | 23M | Financial Services |
Cipher Digital Inc | 1.55 | 22M | Technology |
Praxis Precision Medicines Inc Ordinary Shares | 1.31 | 19M | Healthcare |
AXT Inc | 1.17 | 17M | Technology |
Navitas Semiconductor Corp Class A | 1.14 | 16M | Technology |
Cogent Biosciences Inc | 0.84 | 12M | Healthcare |
Energy Fuels Inc | 0.77 | 11M | Energy |
CECO Environmental Corp | 0.75 | 11M | Industrials |
United States