iShares Micro-Cap ETF holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.
iShares Micro-Cap ETF IWC
Morningstar’s Analysis IWC
Will IWC outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 5.8
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
CareDx Inc | 0.88 | 11M | Healthcare |
Penguin Solutions Inc | 0.69 | 8M | Technology |
Nurix Therapeutics Inc Ordinary Shares | 0.61 | 7M | Healthcare |
Viridian Therapeutics Inc | 0.58 | 7M | Healthcare |
SELLAS Life Sciences Group Inc | 0.57 | 7M | Healthcare |
Interface Inc | 0.53 | 6M | Consumer Cyclical |
Strive Inc Class A | 0.49 | 6M | Financial Services |
Ouster Inc Ordinary Shares - Class A | 0.49 | 6M | Technology |
Innodata Inc | 0.48 | 6M | Technology |
Dime Commercial Bancshares Inc | 0.44 | 5M | Financial Services |