IWC

iShares Micro-Cap ETF

Overview

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Performance

Performance

  • Returns

  1y 3y 5y 10y Incept.
27.60 4.87 12.34 5.07 5.90
Market Price (%) Market price return represents changes to the midpoint price and accounts for distributions from the fund. The midpoint is the average of the bid-ask prices at 4:00 PM ET (when NAV is normally determined for most funds). 27.55 4.83 12.29 5.09 5.89
Benchmark (%) Index: Russell Microcap(R) Index 27.77 4.86 12.43 5.42 6.39
After Tax Pre-Liq. (%) Return after taxes on distributions. Assumes fund shares have not been sold. 27.11 4.46 11.92 4.79 5.64
After Tax Post-Liq. (%) Return after taxes on distributions and sale of fund shares. 15.79 3.63 9.75 3.98 4.71
  YTD 1m 3m 6m 1y 3y 5y 10y Incept.
0.14 0.81 0.14 10.29 27.60 15.33 78.90 64.05 94.77
Market Price (%) Market price return represents changes to the midpoint price and accounts for distributions from the fund. The midpoint is the average of the bid-ask prices at 4:00 PM ET (when NAV is normally determined for most funds). 0.00 0.86 0.00 10.33 27.55 15.19 78.52 64.26 94.58
Benchmark (%) Index: Russell Microcap(R) Index 0.38 0.87 0.38 10.47 27.77 15.30 79.64 69.47 105.64
After Tax Pre-Liq. (%) Return after taxes on distributions. Assumes fund shares have not been sold. 0.07 0.74 0.07 10.09 27.11 14.00 75.63 59.68 89.35
After Tax Post-Liq. (%) Return after taxes on distributions and sale of fund shares. 0.10 0.48 0.10 5.91 15.79 11.30 59.26 47.69 70.89
  2012 2013 2014 2015 2016
Total Return (%) Total return represents changes to the NAV and accounts for distributions from the fund. 19.42 45.39 3.53 -5.05 20.53
Market Price (%) Market price return represents changes to the midpoint price and accounts for distributions from the fund. The midpoint is the average of the bid-ask prices at 4:00 PM ET (when NAV is normally determined for most funds). 19.50 45.45 3.57 -5.10 20.68
Benchmark (%) Index: Russell Microcap(R) Index 19.75 45.62 3.65 -5.16 20.37

The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor’s shares, when sold or redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance quoted.

Growth of Hypothetical $10,000 The growth of hypothetical $10,000 chart reflects a hypothetical $10,000 investment and assumes reinvestment of dividends and capital gains. Fund expenses, including management fees and other expenses were deducted.

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Distributions

Ex-Date Total Distribution Income
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Premium/Discount

Key Facts

Key Facts

Net Assets as of 23-Jun-2017 $919,697,598
Inception Date 12-Aug-2005
Exchange NYSE Arca
Asset Class Equity
Benchmark Index Russell Microcap(R) Index
Bloomberg Index Ticker RUMRINTR
Shares Outstanding as of 23-Jun-2017 10,400,000
CUSIP 464288869
Options Available Yes

Portfolio Characteristics

Portfolio Characteristics

This information must be preceded or accompanied by a current prospectus. For standardized performance, please see the Performance section above.

Holdings

Holdings

as of 22-Jun-2017
Ticker Name Sector Shares Market Value Weight (%) Price Exchange Notional Value
MRCY MERCURY SYSTEMS INC Industrials 117,034.00 $4,765,624.48 0.52 40.72 NASDAQ 4,765,624.48
MMSI MERIT MEDICAL SYSTEMS INC Health Care 120,711.00 $4,478,378.10 0.49 37.10 NASDAQ 4,478,378.10
STRP STRAIGHT PATH COMMUNICATIONS INC C Telecommunications 24,605.00 $4,417,089.60 0.48 179.52 Nyse Mkt Llc 4,417,089.60
AERI AERIE PHARMACEUTICALS INC Health Care 72,225.00 $3,975,986.25 0.44 55.05 NASDAQ 3,975,986.25
NTRI NUTRISYSTEM INC Consumer Discretionary 72,804.00 $3,774,887.40 0.41 51.85 NASDAQ 3,774,887.40
BPMC BLUEPRINT MEDICINES CORP Health Care 72,214.00 $3,451,107.06 0.38 47.79 NASDAQ 3,451,107.06
WD WALKER & DUNLOP INC Financials 68,181.00 $3,297,233.16 0.36 48.36 New York Stock Exchange Inc. 3,297,233.16
USD USD CASH Cash and/or Derivatives 3,233,791.00 $3,233,790.84 0.35 100.00 - 3,233,790.84
LOXO LOXO ONCOLOGY INC Health Care 40,649.00 $3,194,198.42 0.35 78.58 NASDAQ 3,194,198.42
PPBI PACFIC PREMIER BANCORP INC Financials 90,050.00 $3,156,252.50 0.35 35.05 NASDAQ 3,156,252.50
Ticker Name Asset Class Weight (%) Price Shares Market Value Notional Value Sector SEDOL ISIN Exchange
Exchange-traded index futures may be used to offset cash and receivables for the purpose of tracking the benchmark index.
Holdings are subject to change.

Exposure Breakdowns

Exposure Breakdowns

as of 22-Jun-2017

% of Market Value

Type Fund
Allocations are subject to change.

Literature

Literature

 

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