iShares Micro-Cap ETF (IWC) Holdings List

$192.13 0.00 (0.00%)

As of 06/18/2026 04:10 PM Eastern

What stocks does IWC hold?

The iShares Micro-Cap ETF (IWC) top stock holdings include Applied Optoelectronics, Applied Digital, and TeraWulf. The top 25 IWC holdings ordered by weight make up 20.94% of the total fund. IWC is an equity fund in the size and style category that invests in publicly traded companies, focused on micro cap strategies within the North America region. This page includes a complete IWC stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 IWC Holdings

Rank	Company	Current Price	Weight	Shares Held
1	AAOI Applied Optoelectronics	$161.85	2.07%	170,974
2	APLD Applied Digital	$46.59	1.79%	615,086
3	WULF TeraWulf	$28.98	1.59%	891,908
4	CIFR Cipher Mining	$29.13 -0.2%	1.33%	839,572
5	PRAX Praxis Precision Medicines	$282.31	1.16%	66,792
6	AXTI AXT	$84.57	0.97%	155,640
7	CECO CECO Environmental	$98.68 +0.3%	0.91%	133,725
8	LQDA Liquidia	$71.07	0.85%	169,388
9	COGT Cogent Biosciences	$34.54	0.85%	370,146
10	NVTS Navitas Semiconductor	$24.02	0.82%	525,908
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11	UUUU Energy Fuels	$16.56	0.64%	607,953
12	BELFB Bel Fuse	$296.39	0.64%	30,721
13	PENG Penguin Solutions	$67.15	0.61%	134,665
14	LASR nLight	$64.73	0.61%	123,125
15	TNGX Tango Therapeutics	$27.97	0.60%	287,230
16	TPC Tutor Perini	$78.25 +0.3%	0.60%	115,209
17	INOD Innodata	$95.38 -0.1%	0.59%	79,512
18	ORKA Oruka Therapeutics	$72.34	0.58%	119,695
19	CELC Celcuity	$87.76	0.57%	90,743
20	AEHR Aehr Test Systems	$115.30	0.55%	75,774
21	ATRO Astronics	$80.56	0.54%	80,778
22	DAVE Dave	$314.44	0.54%	26,815
23	ICHR Ichor	$98.89 +0.3%	0.52%	87,953
24	ADPT Adaptive Biotechnologies	$17.54 +0.1%	0.51%	386,477
25	VISN Vistance Networks	$12.66	0.50%	564,689

IWC Geographic Exposure

IWC's largest geographic exposure is United States at 92.8%, followed by Canada at 2.2%.

United States
92.8%
Canada
2.2%
Cayman Islands
1.2%
Bermuda
0.7%
Israel
0.5%
Marshall Islands
0.3%
Virgin Islands, British
0.3%
United Kingdom
0.2%
Singapore
0.2%
Switzerland
0.1%
Other
0.1%

IWC Currency Exposure

IWC is exclusively exposed to USD.

USD
100.0%

IWC Sector Exposure

IWC's largest sector exposure is Health Care at 24.5%, followed by Technology at 21.6%.

Health Care
24.5%
Technology
21.6%
Financials
17.8%
Industrials
10.6%
Consumer Discretionary
7.3%
Materials
4.8%
Energy
3.9%
Communications
1.9%
Consumer Staples
1.0%
Real Estate
0.7%
Other
0.5%

IWC Industry Exposure

IWC's largest industry exposure is Biotechnology at 16.2%, followed by Banks at 13.4%.

Biotechnology
16.2%
Banks
13.4%
Semiconductors & Semiconductor Equipment
6.8%
Software
6.1%
IT Services
3.6%
Pharmaceuticals
3.2%
Metals & Mining
3.2%
Electrical Equipment
2.8%
Oil, Gas & Consumable Fuels
2.6%
Health Care Equipment & Supplies
2.5%
Other
34.0%

IWC Sub-Industry Exposure

IWC's largest sub-industry exposure is Biotechnology at 15.2%, followed by Diversified Banks at 7.6%.

Biotechnology
15.2%
Diversified Banks
7.6%
Semiconductors
5.7%
Application Software
5.6%
Regional Banks
5.0%
Pharmaceuticals
3.6%
Electrical Components & Equipment
2.5%
Internet Services & Infrastructure
2.2%
Health Care Equipment
1.9%
Communications Equipment
1.8%
Other
40.5%

IWC Coupon Exposure

IWC's largest coupon exposure is 0-2 at 99.4%, followed by 2-4 at 0.6%.

0-2
99.4%
2-4
0.6%

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This page (NYSEARCA:IWC) was last updated on 6/21/2026 by MarketBeat.com Staff.

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iShares Micro-Cap ETF (IWC) Holdings List