(IWC) iShares Micro-Cap - Ratings and Ratios

The iShares Micro-Cap ETF (NYSE ARCA: IWC) is a small-cap blend exchange-traded fund designed to provide exposure to U.S. micro-capitalization stocks. The fund typically allocates at least 80% of its assets to securities included in its underlying index, which tracks the performance of micro-cap companies. The remaining 20% may be invested in derivatives such as futures, options, and swap contracts, as well as cash, cash equivalents, and other securities not in the index but deemed suitable to enhance tracking accuracy. This flexible allocation allows the fund to maintain close alignment with its benchmark while managing risk and capturing market opportunities.

As of the latest data, the fund has an average 20-day trading volume of 35,250 shares, with a last price of 111.13. Its short-term trend, indicated by the 20-day simple moving average (SMA), stands at 106.96, while the 50-day SMA is 111.74. The 200-day SMA is 122.84, reflecting a longer-term downtrend. The Average True Range (ATR) of 3.69 highlights moderate volatility, suggesting a balance between price stability and movement.

Based on the technical and fundamental data, the fund is currently testing the 50-day SMA support level near its current price. If this support holds, the fund may resume its upward trajectory. However, a breach below this level could signal a deeper correction. The ATR of 3.69 indicates manageable volatility, with potential price swings remaining within a moderate range. The funds assets under management (AUM) of $782.55 million underscore its liquidity and investor interest, positioning it as a viable option for exposure to the micro-cap segment.