The portfolio maintains a sizable cost advantage over competitors, priced within the second-cheapest 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 7.0
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Modine Manufacturing Co | 1.14 | 9.4 Mil | Consumer Cyclical |
Cleanspark Inc | 0.83 | 6.8 Mil | Financial Services |
Sterling Infrastructure Inc | 0.78 | 6.4 Mil | Industrials |
Crinetics Pharmaceuticals Inc | 0.75 | 6.2 Mil | Healthcare |
Uranium Energy Corp | 0.70 | 5.7 Mil | Energy |
Alpine Immune Sciences Inc | 0.66 | 5.4 Mil | Healthcare |
IDEAYA Biosciences Inc | 0.65 | 5.4 Mil | Healthcare |
Rhythm Pharmaceuticals Inc | 0.54 | 4.4 Mil | Healthcare |
The GEO Group Inc | 0.47 | 3.9 Mil | Industrials |
Avidity Biosciences Inc Ordinary Shares | 0.45 | 3.7 Mil | Healthcare |