iShares Micro-Cap ETF IWC

Medalist Rating as of | See iShares Investment Hub

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 Holdings 5.8
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

CareDx Inc

0.88 11M
Healthcare

Penguin Solutions Inc

0.69 8M
Technology

Nurix Therapeutics Inc Ordinary Shares

0.61 7M
Healthcare

Viridian Therapeutics Inc

0.58 7M
Healthcare

SELLAS Life Sciences Group Inc

0.57 7M
Healthcare

Interface Inc

0.53 6M
Consumer Cyclical

Strive Inc Class A

0.49 6M
Financial Services

Ouster Inc Ordinary Shares - Class A

0.49 6M
Technology

Innodata Inc

0.48 6M
Technology

Dime Commercial Bancshares Inc

0.44 5M
Financial Services

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