iShares Micro-Cap ETF (IWC) Holdings List

$193.95 +0.47 (+0.24%)

As of 04:10 PM Eastern

What stocks does IWC hold?

The iShares Micro-Cap ETF (IWC) top stock holdings include Ouster, Penguin Solutions, and SELLAS Life Sciences Group. The top 25 IWC holdings ordered by weight make up 10.61% 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	OUST Ouster	$41.97 +4.8%	0.83%	209,942
2	PENG Penguin Solutions	$77.80 +0.8%	0.76%	168,612
3	SLS SELLAS Life Sciences Group	$13.39 +6.1%	0.55%	632,184
4	INOD Innodata	$67.14 -1.4%	0.51%	106,660
5	NRIX Nurix Therapeutics	$22.98 +1.2%	0.50%	321,177
6	TILE Interface	$32.94 +2.0%	0.46%	195,877
7	BAND Bandwidth	$75.77 +2.7%	0.42%	99,409
8	GLUE Monte Rosa Therapeutics	$23.46 +6.7%	0.39%	248,915
9	VPG Vishay Precision Group	$110.81 +4.9%	0.39%	40,899
10	MBX MBX Biosciences	$56.59 -5.7%	0.38%	103,960
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11	FCEL FuelCell Energy	$21.35 +11.9%	0.38%	181,827
12	DCOM Dime Community Bancshares	$39.89 -0.2%	0.37%	138,103
13	EFC Ellington Financial	$13.63 +1.3%	0.37%	417,728
14	BFLY Butterfly Network	$7.76 -4.2%	0.37%	705,230
15	VRDN Viridian Therapeutics	$19.08 +0.5%	0.37%	302,561
16	TPB Turning Point Brands	$80.51 -0.5%	0.37%	63,647
17	QCRH QCR	$96.07 -0.8%	0.36%	55,869
18	TE T1 Energy	$6.87 +4.9%	0.36%	600,509
19	AMBQ Ambiq Micro	$85.16 +4.7%	0.36%	62,276
20	CNOB ConnectOne Bancorp	$32.41 +0.4%	0.36%	163,978
21	URGN Urogen Pharma	$39.19 -0.8%	0.36%	143,206
22	BFC Bank First National	$146.38 -0.4%	0.35%	35,003
23	LINC Lincoln Educational Services	$53.51 -0.7%	0.35%	101,161
24	OBK Origin Bancorp	$50.90 -0.2%	0.35%	101,075
25	PRCH Porch Group	$13.75 +2.5%	0.34%	326,793

IWC Geographic Exposure

IWC's largest geographic exposure is United States at 93.9%, followed by Canada at 1.4%.

United States
93.9%
Canada
1.4%
Cayman Islands
0.9%
Bermuda
0.9%
Israel
0.8%
Marshall Islands
0.4%
Singapore
0.2%
Switzerland
0.1%
United Kingdom
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 Financials at 23.5%, followed by Health Care at 23.2%.

Financials
23.5%
Health Care
23.2%
Technology
11.5%
Consumer Discretionary
9.9%
Industrials
9.0%
Materials
4.4%
Energy
3.2%
Communications
2.9%
Consumer Staples
1.5%
Real Estate
1.1%
Other
0.6%

IWC Industry Exposure

IWC's largest industry exposure is Banks at 18.1%, followed by Biotechnology at 14.6%.

Banks
18.1%
Biotechnology
14.6%
Pharmaceuticals
3.5%
Software
3.3%
Health Care Equipment & Supplies
2.8%
Diversified Consumer Services
2.6%
Specialty Retail
2.4%
Electronic Equipment, Instruments & Components
2.4%
Oil, Gas & Consumable Fuels
2.3%
Metals & Mining
2.3%
Other
36.3%

IWC Sub-Industry Exposure

IWC's largest sub-industry exposure is Biotechnology at 13.9%, followed by Diversified Banks at 10.1%.

Biotechnology
13.9%
Diversified Banks
10.1%
Regional Banks
7.0%
Pharmaceuticals
4.1%
Application Software
2.7%
Health Care Equipment
2.5%
Electrical Components & Equipment
1.8%
REIT
1.7%
Electronic Equipment & Instruments
1.7%
Semiconductors
1.6%
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%

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This page (NYSEARCA:IWC) was last updated on 7/14/2026 by MarketBeat.com Staff.

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iShares Micro-Cap ETF (IWC) Holdings List