iShares Micro-Cap ETF (IWC) Holdings List

IWC Geographic Exposure

IWC's largest geographic exposure is United States at 94.2%, followed by Canada at 1.4%.

• United States

  94.2%
• Canada

  1.4%
• Bermuda

  0.9%
• Cayman Islands

  0.9%
• Israel

  0.8%
• Marshall Islands

  0.5%
• Singapore

  0.2%
• Switzerland

  0.1%
• United Kingdom

  0.1%
• Jersey

  0.1%

IWC Currency Exposure

IWC is predominantly exposed to USD at 99.9%, followed by EUR at 0.1%.

• USD

  99.9%
• EUR

  0.1%

IWC Sector Exposure

IWC's largest sector exposure is Financials at 24.5%, followed by Health Care at 22.9%.

• Financials

  24.5%
• Health Care

  22.9%
• Technology

  10.9%
• Consumer Discretionary

  10.2%
• Industrials

  9.0%
• Materials

  4.3%
• Energy

  3.3%
• Communications

  3.0%
• Consumer Staples

  1.5%
• Real Estate

  1.1%
• Other

  0.7%

IWC Industry Exposure

IWC's largest industry exposure is Banks at 19.4%, followed by Biotechnology at 14.2%.

• Banks

  19.4%
• Biotechnology

  14.2%
• Pharmaceuticals

  3.6%
• Software

  3.2%
• Health Care Equipment & Supplies

  3.0%
• Specialty Retail

  2.5%
• Diversified Consumer Services

  2.4%
• Oil, Gas & Consumable Fuels

  2.3%
• Electronic Equipment, Instruments & Components

  2.2%
• Metals & Mining

  2.2%
• Other

  36.1%

IWC Sub-Industry Exposure

IWC's largest sub-industry exposure is Biotechnology at 13.5%, followed by Diversified Banks at 10.9%.

• Biotechnology

  13.5%
• Diversified Banks

  10.9%
• Regional Banks

  7.5%
• Pharmaceuticals

  4.2%
• Health Care Equipment

  2.6%
• Application Software

  2.4%
• Electrical Components & Equipment

  1.7%
• REIT

  1.6%
• Electronic Equipment & Instruments

  1.5%
• Semiconductors

  1.5%
• Other

  41.9%

IWC Coupon Exposure

IWC's largest coupon exposure is 0-2 at 99.9%, followed by 2-4 at 0.1%.

• 0-2

  99.9%
• 2-4

  0.1%