iShares Micro-Cap ETF (IWC) Holdings List

IWC Geographic Exposure

IWC's largest geographic exposure is United States at 94.3%, followed by Canada at 1.2%.

• United States

  94.3%
• Canada

  1.2%
• Bermuda

  1.1%
• Cayman Islands

  0.8%
• Israel

  0.7%
• 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 24.1%, followed by Health Care at 21.7%.

• Financials

  24.1%
• Health Care

  21.7%
• Technology

  11.2%
• Consumer Discretionary

  9.9%
• Industrials

  9.4%
• Materials

  4.3%
• Energy

  3.6%
• Communications

  2.8%
• Consumer Staples

  1.4%
• Real Estate

  0.9%
• Other

  0.7%

IWC Industry Exposure

IWC's largest industry exposure is Banks at 19.2%, followed by Biotechnology at 13.6%.

• Banks

  19.2%
• Biotechnology

  13.6%
• Software

  3.5%
• Health Care Equipment & Supplies

  3.0%
• Pharmaceuticals

  2.8%
• Oil, Gas & Consumable Fuels

  2.6%
• Specialty Retail

  2.5%
• Diversified Consumer Services

  2.3%
• Electronic Equipment, Instruments & Components

  2.3%
• Metals & Mining

  2.2%
• Other

  35.9%

IWC Sub-Industry Exposure

IWC's largest sub-industry exposure is Biotechnology at 12.9%, followed by Diversified Banks at 10.7%.

• Biotechnology

  12.9%
• Diversified Banks

  10.7%
• Regional Banks

  7.5%
• Pharmaceuticals

  3.5%
• Health Care Equipment

  2.8%
• Application Software

  2.8%
• Electrical Components & Equipment

  1.7%
• Electronic Equipment & Instruments

  1.6%
• REIT

  1.4%
• Industrial Machinery & Supplies

  1.3%
• Other

  41.5%

IWC Coupon Exposure

IWC's largest coupon exposure is 0-2 at 99.7%, followed by 2-4 at 0.3%.

• 0-2

  99.7%
• 2-4

  0.3%