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 7.2
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Modine Manufacturing Co | 1.17 | 10.0 Mil | Consumer Cyclical |
Cleanspark Inc | 1.02 | 8.7 Mil | Financial Services |
Sterling Infrastructure Inc | 0.78 | 6.6 Mil | Industrials |
Crinetics Pharmaceuticals Inc | 0.75 | 6.3 Mil | Healthcare |
Uranium Energy Corp | 0.66 | 5.6 Mil | Energy |
IDEAYA Biosciences Inc | 0.66 | 5.6 Mil | Healthcare |
Alpine Immune Sciences Inc | 0.64 | 5.4 Mil | Healthcare |
Rhythm Pharmaceuticals Inc | 0.55 | 4.6 Mil | Healthcare |
Avidity Biosciences Inc Ordinary Shares | 0.48 | 4.0 Mil | Healthcare |
The GEO Group Inc | 0.46 | 3.9 Mil | Industrials |