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 5.7
|
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 |