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iShares Micro-Cap ETF (IWC) Holdings

iShares Micro-Cap ETF logo
$132.54 +2.24 (+1.72%)
(As of 11/21/2024 ET)

Top 50 IWC Holdings

RankCompanyCurrent PriceWeightShares Held
1
Core Scientific, Inc. stock logo
CORZ
Core Scientific
$17.55
+1.7%
0.61%409,067
2
Scholar Rock Holding Co. stock logo
SRRK
Scholar Rock
$26.74
-4.0%
0.51%157,282
3
Longboard Pharmaceuticals, Inc. stock logo
LBPH
Longboard Pharmaceuticals
$59.78
+0.0%
0.48%74,180
4
MannKind Co. stock logo
MNKD
MannKind
$6.90
+0.3%
0.46%607,753
5
OneSpaWorld Holdings Limited stock logo
OSW
OneSpaWorld
$19.09
+1.4%
0.45%230,855
6
Ocular Therapeutix, Inc. stock logo
OCUL
Ocular Therapeutix
$8.52
-3.0%
0.43%356,324
7
Argan, Inc. stock logo
AGX
Argan
$154.08
+4.9%
0.42%28,422
8
VSE Co. stock logo
VSEC
VSE
$113.82
-0.9%
0.42%36,436
9
Tarsus Pharmaceuticals, Inc. stock logo
TARS
Tarsus Pharmaceuticals
$46.40
-0.4%
0.41%84,272
10
SoundHound AI, Inc. stock logo
SOUN
SoundHound AI
$6.96
+8.1%
0.40%671,437
11
TeraWulf Inc. stock logo
WULF
TeraWulf
$7.03
-2.4%
0.40%535,322
12
Mirum Pharmaceuticals, Inc. stock logo
MIRM
Mirum Pharmaceuticals
$43.48
-0.5%
0.38%89,908
13
Nurix Therapeutics, Inc. stock logo
NRIX
Nurix Therapeutics
$22.37
-1.2%
0.38%145,891
14
CommScope Holding Company, Inc. stock logo
COMM
CommScope
$4.38
+0.9%
0.37%484,769
15Hut 8 Corp.N/A0.37%186,047
16
Centrus Energy Corp. stock logo
LEU
Centrus Energy
$79.90
+6.3%
0.36%32,347
17
Viridian Therapeutics, Inc. stock logo
VRDN
Viridian Therapeutics
$19.62
-0.9%
0.35%143,703
18
Blue Bird Co. stock logo
BLBD
Blue Bird
$40.28
+2.5%
0.34%73,821
19
Harrow, Inc. stock logo
HROW
Harrow
$43.88
+3.4%
0.34%70,095
20
Nicolet Bankshares, Inc. stock logo
NIC
Nicolet Bankshares
$110.57
+1.0%
0.34%30,637
21
REV Group, Inc. stock logo
REVG
REV Group
$29.82
+2.1%
0.34%117,985
22
Stellarone Corp stock logo
STEL
Stellarone
$29.38
-0.6%
0.34%112,694
23
Perdoceo Education Co. stock logo
PRDO
Perdoceo Education
$26.82
+1.5%
0.33%135,864
24
QCR Holdings, Inc. stock logo
QCRH
QCR
$90.94
+1.8%
0.33%37,641
25
Quanex Building Products Co. stock logo
NX
Quanex Building Products
$30.07
+1.2%
0.33%101,659
26
CRA International, Inc. stock logo
CRAI
CRA International
$189.33
-1.7%
0.32%15,130
27
NETSTREIT Corp. stock logo
NTST
NETSTREIT
$16.20
+1.4%
0.31%179,665
28
UMH Properties, Inc. stock logo
UMH
UMH Properties
$19.29
+0.7%
0.31%148,602
29
German American Bancorp, Inc. stock logo
GABC
German American Bancorp
$45.17
+0.5%
0.30%65,799
30
Praxis Precision Medicines, Inc. stock logo
PRAX
Praxis Precision Medicines
$73.36
-0.4%
0.30%39,595
31
Vital Farms, Inc. stock logo
VITL
Vital Farms
$31.01
+2.9%
0.30%74,471
32
CareDx, Inc stock logo
CDNA
CareDx
$22.52
+0.7%
0.29%115,513
33
Energy Fuels Inc. stock logo
UUUU
Energy Fuels
$7.08
+2.0%
0.29%424,382
34
The Vita Coco Company, Inc. stock logo
COCO
Vita Coco
$36.66
-0.4%
0.29%90,236
35
Tutor Perini Co. stock logo
TPC
Tutor Perini
$28.77
-0.2%
0.29%99,380
36
Collegium Pharmaceutical, Inc. stock logo
COLL
Collegium Pharmaceutical
$30.59
+2.0%
0.28%74,735
37
Franklin BSP Realty Trust, Inc. stock logo
FBRT
Franklin BSP Realty Trust
$12.88
+0.4%
0.28%189,403
38
QuinStreet, Inc. stock logo
QNST
QuinStreet
$22.47
+3.3%
0.28%121,056
39
Wave Life Sciences Ltd. stock logo
WVE
Wave Life Sciences
$14.35
+0.6%
0.28%177,826
40
Winmark Co. stock logo
WINA
Winmark
$399.62
+1.1%
0.28%6,710
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41
Aspen Aerogels, Inc. stock logo
ASPN
Aspen Aerogels
$14.05
+0.5%
0.27%133,924
42
Cogent Biosciences, Inc. stock logo
COGT
Cogent Biosciences
$8.98
-1.1%
0.27%209,736
43
Digi International Inc. stock logo
DGII
Digi International
$31.48
-0.2%
0.27%82,054
44
Dime Community Bancshares, Inc. stock logo
DCOM
Dime Community Bancshares
$35.00
+0.9%
0.27%81,393
45
Peoples Bancorp Inc. stock logo
PEBO
Peoples Bancorp
$35.23
+1.3%
0.27%79,784
46
Sable Offshore Corp. stock logo
SOC
Sable Offshore
$22.92
+3.7%
0.27%115,875
47
ScanSource, Inc. stock logo
SCSC
ScanSource
$49.89
+1.5%
0.27%56,589
48
A10 Networks, Inc. stock logo
ATEN
A10 Networks
$16.60
+0.7%
0.26%162,149
49
Artivion, Inc. stock logo
AORT
Artivion
$28.09
+3.4%
0.26%90,716
50
Caleres, Inc. stock logo
CAL
Caleres
$30.46
+2.4%
0.26%78,638

Geographic Exposure

  • United States
    94.1%
  • Canada
    1.4%
  • Cayman Islands
    1.0%
  • Bermuda
    0.7%
  • Bahamas
    0.5%
  • United Kingdom
    0.4%
  • Marshall Islands
    0.4%
  • Israel
    0.3%
  • Singapore
    0.3%
  • Panama
    0.2%
  • Jersey
    0.1%
  • Isle of Man
    0.1%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Financials
    19.5%
  • Health Care
    9.5%
  • Consumer Discretionary
    9.3%
  • Industrials
    8.4%
  • Technology
    6.8%
  • Materials
    3.2%
  • Energy
    3.0%
  • Communications
    1.6%
  • Consumer Staples
    1.4%
  • Utilities
    0.6%
  • Real Estate
    0.6%

Industry Exposure

  • Banks
    14.2%
  • Biotechnology
    5.8%
  • Diversified Consumer Services
    3.1%
  • Specialty Retail
    2.6%
  • Health Care Equipment & Supplies
    2.6%
  • Oil Gas & Consumable Fuels
    2.3%
  • Machinery
    1.9%
  • Household Durables
    1.9%
  • Commercial Services & Supplies
    1.7%
  • Metals & Mining
    1.7%
  • Software
    1.7%
  • Real Estate Management & Development
    1.6%
  • Semiconductors & Semiconductor Equipment
    1.5%
  • Insurance
    1.4%
  • Diversified Financial Services
    1.4%
  • Electrical Equipment
    1.4%
  • Hotels Restaurants & Leisure
    1.2%
  • IT Services
    1.1%
  • Chemicals
    1.0%
  • Construction & Engineering
    0.9%
  • Media
    0.9%
  • Communications Equipment
    0.9%
  • Diversified Telecommunication Services
    0.7%
  • Professional Services
    0.7%
  • Transportation Infrastructure
    0.7%
  • Food Products
    0.7%
  • Consumer Products
    0.7%
  • Utilities
    0.6%
  • Equity Real Estate Investment
    0.6%
  • Aerospace & Defense
    0.6%
  • Renewable Energy
    0.5%
  • Capital Markets
    0.5%
  • Electronic Equipment Instruments & Components
    0.5%
  • Pharmaceuticals
    0.4%
  • Textiles Apparel & Luxury Goods
    0.4%
  • Auto Components
    0.3%
  • Health Care Technology
    0.3%
  • Automobiles
    0.3%
  • Trading Companies & Distributors
    0.3%
  • Construction Materials
    0.3%
  • Tobacco
    0.3%
  • Mortgage Real Estate Investment Trusts
    0.2%
  • Oil, Gas & Consumable Fuels
    0.2%
  • Health Care Providers & Services
    0.2%
  • Containers & Packaging
    0.2%
  • Building Products
    0.2%
  • Food & Staples Retailing
    0.1%
  • Internet & Direct Marketing Retail
    0.1%
  • Thrifts & Mortgage Finance
    0.1%
  • Hotels, Restaurants & Leisure
    0.1%
  • Technology Hardware Storage & Peripherals
    0.1%
  • Household Products
    0.1%
  • Leisure Products
    0.1%
  • Life Sciences Tools & Services
    0.1%
  • Air Freight & Logistics
    0.1%
  • Distributors
    0.1%

SubIndustry Exposure

  • Diversified Banks
    10.3%
  • Biotechnology
    5.1%
  • Regional Banks
    3.1%
  • REIT
    2.4%
  • Health Care Equipment
    1.7%
  • Application Software
    1.5%
  • Oil & Gas Equipment & Services
    1.4%
  • Electrical Components & Equipment
    1.3%
  • Property & Casualty Insurance
    1.3%
  • Industrial Machinery
    1.1%
  • Semiconductors
    1.1%
  • Health Care Supplies
    1.1%
  • Steel
    1.0%
  • Home Improvement Retail
    1.0%
  • Communications Equipment
    1.0%
  • Apparel Retail
    1.0%
  • Pharmaceuticals
    1.0%
  • Consumer Finance
    0.9%
  • Specialized Consumer Services
    0.8%
  • Construction Machinery & Heavy Trucks
    0.8%
  • Research & Consulting Services
    0.8%
  • Diversified Support Services
    0.7%
  • Construction & Engineering
    0.7%
  • Human Resource & Employment Services
    0.7%
  • Advertising
    0.6%
  • Aerospace & Defense
    0.6%
  • Environmental & Facilities Services
    0.6%
  • Oil & Gas Exploration & Production
    0.5%
  • Renewable Energy Equipment
    0.5%
  • Alternative Carriers
    0.5%
  • Trading Companies & Distributors
    0.5%
  • Restaurants
    0.5%
  • Diversified Chemicals
    0.5%
  • Thrifts & Mortgage Finance
    0.5%
  • Internet & Direct Marketing Retail
    0.5%
  • Packaged Foods & Meats
    0.5%
  • Homebuilding
    0.5%
  • Systems Software
    0.5%
  • Consumer Electronics
    0.4%
  • Precious Metals & Minerals
    0.4%
  • Data Processing & Outsourced Services
    0.4%
  • Marine Ports & Services
    0.4%
  • Casinos & Gaming
    0.4%
  • IT Consulting & Other Services
    0.4%
  • Life Sciences Tools & Services
    0.4%
  • Education Services
    0.4%
  • Publishing & Broadcasting
    0.4%
  • Auto Parts & Equipment
    0.3%
  • Water Utilities
    0.3%
  • Coal & Consumable Fuels
    0.3%
  • Agricultural Products
    0.3%
  • Technology Distributors
    0.3%
  • Automobile Manufacturers
    0.3%
  • Semiconductor Equipment
    0.3%
  • Real Estate Development
    0.3%
  • Electronic Manufacturing Services
    0.3%
  • Construction Materials
    0.3%
  • Commodity Chemicals
    0.3%
  • Tobacco
    0.3%
  • Apparel Accessories & Luxury
    0.2%
  • Specialty Chemicals
    0.2%
  • Leisure Facilities
    0.2%
  • Multi-Utilities
    0.2%
  • Trucking
    0.2%
  • Asset Management & Custody Banks
    0.2%
  • Automotive Retail
    0.2%
  • Leisure Products
    0.2%
  • Health Care Technology
    0.2%
  • Electronic Components
    0.2%
  • Office Services & Supplies
    0.2%
  • Commercial Printing
    0.2%
  • Real Estate Services
    0.2%
  • Diversified Metals & Mining
    0.2%
  • Home Furnishings
    0.2%
  • Food Retail
    0.2%
  • Oil & Gas Storage & Transporta
    0.2%
  • Building Products
    0.2%
  • Technology Hardware Storage & Peripherals
    0.2%
  • Food Distributors
    0.1%
  • Health Care Services
    0.1%
  • Specialty Stores
    0.1%
  • Homefurnishing Retail
    0.1%
  • Interactive Media & Services
    0.1%
  • Other Diversified Financial Services
    0.1%
  • Hotels Resorts & Cruise Lines
    0.1%
  • Insurance Brokers
    0.1%
  • Household Products
    0.1%
  • Metal & Glass Containers
    0.1%
  • Agricultural & Farm Machinery
    0.1%
  • Paper Packaging
    0.1%
  • Personal Products
    0.1%
  • Air Freight & Logistics
    0.1%
  • Cable & Satellite
    0.1%
  • Life & Health Insurance
    0.1%
  • Heavy Electrical Equipment
    0.1%
  • Electronic Equipment & Instruments
    0.1%

Coupon Exposure

  • 0-2
    99.9%
  • 4-6
    0.1%

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This page (NYSEARCA:IWC) was last updated on 11/21/2024 by MarketBeat.com Staff
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