IWC ETF Analysis: Micro-Cap | NYSE
US Small & Mid Cap Equity | NYSE, USA | Market Cap: 1.238m USD | 12M Return: 16.1% | US4642888691 | Charts, Fundamentals & Technical Analysis
Avg Turnover: 37.0M
Warnings
No concerns identified
Tailwinds
No distinct edge detected
Seasonality 11.7 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) tracks a float-adjusted, capitalization-weighted index of U.S. equity securities issued by very small companies with market values ranging from approximately $1 million to $3.2 billion. Rather than holding every constituent, the fund-managed by BlackRock Fund Advisors (BFA)-employs a representative sampling strategy to mirror the indexs exposure. As a micro-cap fund, IWC targets the smallest tier of the domestic equity market, offering investors access to early-stage or niche businesses that typically carry higher growth potential alongside greater volatility and lower trading liquidity than larger-cap segments.
- Fed rate cuts ease micro-cap borrowing costs and margins
- Domestic small business spending drives micro-cap revenue growth
- Risk-off rotation triggers outflows from micro-cap ETFs
As of October 31, 2026, the stock is trading at USD 178.18 with a total of 218,200 shares traded. Over the past week, the price has changed by +1.03%, over one month by -4.05%, over three months by -5.49% and over the past year by +16.06%.
Current recommended Stop Loss: 174.80 (which is 1.9% or 1.2 ATR below the current price).
Micro-Cap has no consensus analysts rating.