iShares Micro-Cap ETF (IWC) Holdings List

$198.64 +2.07 (+1.05%)

As of 04:10 PM Eastern

What stocks does IWC hold?

The iShares Micro-Cap ETF (IWC) top stock holdings include Penguin Solutions, Nurix Therapeutics, and Ouster. The top 25 IWC holdings ordered by weight make up 10.42% 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	PENG Penguin Solutions	$50.38 -0.6%	0.61%	170,078
2	NRIX Nurix Therapeutics	$26.95 +2.6%	0.53%	323,969
3	OUST Ouster	$36.23 +1.3%	0.52%	211,767
4	MBX MBX Biosciences	$68.62 +3.4%	0.48%	104,881
5	TILE Interface	$38.95 +1.8%	0.46%	197,626
6	CDNA CareDx	$50.80 +6.9%	0.46%	173,324
7	SLS SELLAS Life Sciences Group	$14.09 -1.6%	0.46%	637,678
8	INOD Innodata	$57.17 +0.1%	0.45%	107,612
9	VRDN Viridian Therapeutics	$24.18 +0.7%	0.42%	305,327
10	URGN Urogen Pharma	$46.36 +0.4%	0.41%	143,206
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11	BFLY Butterfly Network	$9.06 +1.2%	0.40%	712,108
12	QCRH QCR	$99.98 -0.9%	0.40%	56,389
13	NUVB Nuvation Bio	$7.12 +5.3%	0.40%	852,125
14	EFC Ellington Financial	$13.59 -0.3%	0.40%	421,599
15	GLUE Monte Rosa Therapeutics	$14.56 +5.7%	0.39%	250,311
16	DCOM Dime Community Bancshares	$40.42 +0.0%	0.39%	138,504
17	OBK Origin Bancorp	$52.82 -0.8%	0.39%	102,024
18	CNOB ConnectOne Bancorp	$32.02 -0.5%	0.38%	165,531
19	ARLO Arlo Technologies	$13.36 +2.1%	0.37%	367,210
20	BFC Bank First National	$152.99 -0.7%	0.37%	35,100
21	FBRX Forte Biosciences	$76.97 +0.0%	0.35%	65,603
22	PEBO Peoples Bancorp	$39.56 -0.7%	0.35%	121,468
23	LIND Lindblad Expeditions	$31.74 -0.5%	0.35%	169,189
24	TPB Turning Point Brands	$86.07 +3.1%	0.34%	64,269
25	XERS Xeris Biopharma	$8.74	0.34%	579,920

IWC Geographic Exposure

IWC's largest geographic exposure is United States at 93.9%, followed by Canada at 1.5%.

United States
93.9%
Canada
1.5%
Cayman Islands
0.9%
Bermuda
0.9%
Israel
0.8%
Marshall Islands
0.5%
United Kingdom
0.1%
Switzerland
0.1%
Jersey
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 Health Care at 23.9%, followed by Financials at 23.4%.

Health Care
23.9%
Financials
23.4%
Technology
10.7%
Consumer Discretionary
9.9%
Industrials
9.1%
Materials
4.4%
Energy
3.4%
Communications
2.7%
Consumer Staples
1.5%
Real Estate
1.1%
Other
0.7%

IWC Industry Exposure

IWC's largest industry exposure is Banks at 18.5%, followed by Biotechnology at 15.3%.

Banks
18.5%
Biotechnology
15.3%
Software
3.3%
Health Care Equipment & Supplies
3.2%
Pharmaceuticals
3.2%
Specialty Retail
2.5%
Oil, Gas & Consumable Fuels
2.4%
Metals & Mining
2.3%
Diversified Consumer Services
2.3%
Electronic Equipment, Instruments & Components
2.3%
Other
34.9%

IWC Sub-Industry Exposure

IWC's largest sub-industry exposure is Biotechnology at 14.5%, followed by Diversified Banks at 10.4%.

Biotechnology
14.5%
Diversified Banks
10.4%
Regional Banks
7.2%
Pharmaceuticals
3.9%
Health Care Equipment
2.8%
Application Software
2.6%
Electronic Equipment & Instruments
1.7%
Electrical Components & Equipment
1.6%
REIT
1.5%
Industrial Machinery & Supplies
1.3%
Other
41.3%

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%

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MarketBeat tracks iShares Micro-Cap ETF holdings and portfolio composition, last updated on 8/14/2026.

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iShares Micro-Cap ETF (IWC) Holdings List