iShares Micro-Cap ETF (IWC) Holdings List

$189.34 +1.68 (+0.90%)

Closing price 03:59 PM Eastern

Extended Trading

$189.32 -0.02 (-0.01%)

As of 04:15 PM Eastern

What stocks does IWC hold?

The iShares Micro-Cap ETF (IWC) top stock holdings include CareDx, Nurix Therapeutics, and Penguin Solutions. The top 25 IWC holdings ordered by weight make up 10.81% of the total fund. IWC is an equity fund in the size and style category that invests in publicly traded companies and other investments, 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	CDNA CareDx	$54.32 +1.4%	0.59%	176,637
2	NRIX Nurix Therapeutics	$25.49 +1.4%	0.58%	330,159
3	PENG Penguin Solutions	$52.53 +8.9%	0.57%	173,446
4	SLS SELLAS Life Sciences Group	$11.52 -1.2%	0.57%	650,003
5	TILE Interface	$34.40 -0.8%	0.52%	201,469
6	OUST Ouster	$34.94 +2.8%	0.50%	215,788
7	BLK CSH FND TREASURY SL AGENCY	N/A	0.49%	7,286,796
8	VRDN Viridian Therapeutics	$21.90 -2.4%	0.48%	311,451
9	MBX MBX Biosciences	$63.79 +3.6%	0.45%	106,944
10	URGN Urogen Pharma	$43.97 +1.1%	0.43%	146,726
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11	INOD Innodata	$56.98 +2.8%	0.41%	109,720
12	BFLY Butterfly Network	$7.96 +9.6%	0.41%	725,186
13	PRCH Porch Group	$16.03 +0.9%	0.39%	336,420
14	EFC Ellington Financial	$12.59 -0.2%	0.39%	428,227
15	QCRH QCR	$100.98 0.0%	0.39%	57,615
16	NUVB Nuvation Bio	$6.09 +5.3%	0.39%	867,790
17	DCOM Dime Community Bancshares	$40.56 +0.0%	0.38%	141,599
18	OBK Origin Bancorp	$53.66 +0.2%	0.37%	104,304
19	TPB Turning Point Brands	$68.43 -2.4%	0.37%	65,483
20	ETON Eton Pharmaceuticals	$56.93 +1.0%	0.37%	91,916
21	BFC Bank First National	$151.98 +1.0%	0.36%	35,829
22	CNOB ConnectOne Bancorp	$31.63 +0.3%	0.36%	169,831
23	BLFS BioLife Solutions	$36.90 +2.2%	0.36%	146,804
24	RAPP Rapport Therapeutics	$41.97 +1.4%	0.34%	105,362
25	LIND Lindblad Expeditions	$27.72 +1.1%	0.34%	171,900

IWC Geographic Exposure

IWC's largest geographic exposure is United States at 93.9%, followed by Canada at 1.3%.

United States
93.9%
Canada
1.3%
Bermuda
1.0%
Cayman Islands
0.9%
Israel
0.8%
Marshall Islands
0.5%
United Kingdom
0.1%
Jersey
0.1%
Switzerland
0.1%

IWC Currency Exposure

IWC is predominantly exposed to USD at 100.0%, followed by EUR at 0.0%.

USD
100.0%

IWC Sector Exposure

IWC's largest sector exposure is Financials at 24.7%, followed by Health Care at 23.1%.

Financials
24.7%
Health Care
23.1%
Technology
10.5%
Consumer Discretionary
9.6%
Industrials
9.2%
Materials
4.3%
Energy
3.6%
Communications
2.8%
Consumer Staples
1.5%
Real Estate
1.0%
Other
0.7%

IWC Industry Exposure

IWC's largest industry exposure is Banks at 19.8%, followed by Biotechnology at 14.5%.

Banks
19.8%
Biotechnology
14.5%
Software
3.4%
Health Care Equipment & Supplies
3.3%
Pharmaceuticals
3.0%
Oil, Gas & Consumable Fuels
2.6%
Specialty Retail
2.5%
Diversified Consumer Services
2.3%
Metals & Mining
2.3%
Electronic Equipment, Instruments & Components
2.1%
Other
35.1%

IWC Sub-Industry Exposure

IWC's largest sub-industry exposure is Biotechnology at 13.7%, followed by Diversified Banks at 11.0%.

Biotechnology
13.7%
Diversified Banks
11.0%
Regional Banks
7.7%
Pharmaceuticals
3.7%
Health Care Equipment
2.9%
Application Software
2.8%
Electrical Components & Equipment
1.6%
REIT
1.5%
Electronic Equipment & Instruments
1.5%
Industrial Machinery & Supplies
1.3%
Other
41.7%

IWC Coupon Exposure

IWC's largest coupon exposure is 0-2 at 100.0%, followed by 2-4 at 0.0%.

0-2
100.0%

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MarketBeat tracks iShares Micro-Cap ETF holdings and portfolio composition, last updated on 9/7/2026.

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iShares Micro-Cap ETF (IWC) Holdings List