iShares Micro-Cap ETF IWC

Medalist Rating as of | See iShares Investment Hub

Morningstar’s Analysis IWC

Will IWC outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

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.

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Portfolio Holdings IWC

  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 5.7
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

CareDx Inc

0.78 11M
Healthcare

Penguin Solutions Inc

0.65 9M
Technology

Ouster Inc Ordinary Shares - Class A

0.63 8M
Technology

SELLAS Life Sciences Group Inc

0.58 8M
Healthcare

Hyperliquid Strategies Inc

0.55 7M
Financial Services

Nurix Therapeutics Inc Ordinary Shares

0.53 7M
Healthcare

Strive Inc Class A

0.52 7M
Financial Services

Innodata Inc

0.49 7M
Technology

Viridian Therapeutics Inc

0.49 7M
Healthcare

Interface Inc

0.47 6M
Consumer Cyclical

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