The iShares Micro-Cap ETF (IWC) top stock holdings include Applied Optoelectronics, Applied Digital, and Praxis Precision Medicines. The top 25 IWC holdings ordered by weight make up 20.53% 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
IWC Geographic Exposure
IWC's largest geographic exposure is United States at 92.2%, followed by Canada at 2.4%.
IWC Currency Exposure
IWC is exclusively exposed to USD.
IWC Sector Exposure
IWC's largest sector exposure is Health Care at 24.5%, followed by Technology at 21.8%.
IWC Industry Exposure
IWC's largest industry exposure is Biotechnology at 16.4%, followed by Banks at 12.8%.
Semiconductors & Semiconductor Equipment
Oil, Gas & Consumable Fuels
Diversified Consumer Services
IWC Sub-Industry Exposure
IWC's largest sub-industry exposure is Biotechnology at 15.8%, followed by Diversified Banks at 7.3%.
Electrical Components & Equipment
Internet Services & Infrastructure
IWC Coupon Exposure
IWC's largest coupon exposure is 0-2 at 99.9%, followed by 2-4 at 0.1%.
