IWC ETF Analysis: Micro-Cap | NYSE
Small Blend | NYSE, USA | Market Cap: 1.501m USD | 12M Return: 38.3% | US4642888691 | Charts, Fundamentals & Technical Analysis
Avg Turnover: 8.21M
Warnings
No concerns identified
Tailwinds
No distinct edge detected
Seasonality 11.6 years of data
How good or bad each month usually is (without trend). The score below shows how much you can trust it: 0 = pure chance, >40 gets interesting and >55 is strong.
The iShares Micro-Cap ETF (IWC) is a passively managed exchange-traded fund that primarily invests at least 80% of its assets in the securities comprising its underlying index, which tracks the U.S. micro-cap segment of the equity market. Micro-cap stocks represent the smallest publicly traded companies, generally characterized by limited trading liquidity and higher volatility relative to larger-cap categories.
To maintain tracking accuracy, the fund may invest up to 20% of its assets in derivatives such as futures, options, and swap contracts, as well as in cash equivalents and other securities not included in the underlying index that the advisor believes will help the fund replicate the indexs performance.
- Micro-cap rotation lifts ETF as rate cut expectations build
- Russell annual reconstitution reweights micro-cap index holdings
- Liquidity tightens for micro-caps as institutional flows shift to large-cap quality
As of September 08, 2026, the stock is trading at USD 196.62 with a total of 20,900 shares traded. Over the past week, the price has changed by +0.82%, over one month by -1.25%, over three months by +7.24% and over the past year by +38.29%.
Current recommended Stop Loss: 193.20 (which is 1.7% or 1.3 ATR below the current price).
Micro-Cap has no consensus analysts rating.