IWC: iShares Micro Cap ETF
About
IWC was created on 2005-08-12 by iShares. The fund's investment portfolio concentrates primarily on micro cap equity. The ETF currently has 903.41m in AUM and 1435 holdings. IWC tracks a market-cap-weighted index of U.S. micro-cap stocks. The index selects the smallest 1000 stocks in the Russell 2000 Index.
Current Value
$130.591 Year Return
Current Value
$130.591 Year Return
Key Details
Assets Under Management
$933.99M
Div Yield %
1.06%
P/E Ratio
13.85
Net Asset Value
$128.63
Expense Ratio
0.60%
1Y ETF Return
0.31%
Strategies that include IWC
Stock's related to IWC
Correlated Stocks
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| IBOC | 78.03% | $4.40B | +55.95% | 1.88% |
| ASB | 77.91% | $3.95B | +48.10% | 3.36% |
| SCL | 77.25% | $1.69B | -6.79% | 2.01% |
| SFBS | 76.87% | $5.11B | +85.58% | 1.29% |
| FFBC | 76.26% | $2.75B | +42.24% | 3.23% |
| UBSI | 75.73% | $5.66B | +25.92% | 3.55% |
| BHLB | 75.50% | $1.29B | +44.14% | 2.40% |
| STEL | 75.37% | $1.58B | +26.76% | 1.77% |
| KN | 75.25% | $1.60B | +12.19% | 0.00% |
| QCRH | 75.10% | $1.51B | +75.87% | 0.27% |
| HTH | 74.86% | $2.06B | +6.37% | 2.16% |
| MBWM | 74.70% | $783.85M | +39.14% | 2.90% |
| TRST | 74.60% | $691.41M | +34.26% | 3.98% |
| BY | 74.55% | $1.36B | +51.33% | 1.18% |
| TOWN | 74.54% | $2.66B | +34.35% | 2.83% |
| PFC | 74.52% | $990.65M | +38.69% | 4.50% |
| BUSE | 74.36% | $1.50B | +24.85% | 3.65% |
| CNOB | 74.18% | $1.03B | +41.32% | 2.65% |
| CMCO | 74.10% | $1.03B | +3.66% | 0.78% |
| BANR | 74.07% | $2.49B | +62.84% | 2.67% |
Uncorrelated Stocks
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| NEUE | 0.08% | $40.93M | -34.13% | 0.00% |
| WM | -0.15% | $87.92B | +27.58% | 1.34% |
| NHTC | -0.16% | $61.83M | +0.19% | 14.81% |
| MSDL | 0.37% | $1.83B | +0.66% | 7.26% |
| MNR | -0.55% | $1.66B | -10.71% | 15.90% |
| CYCN | 0.77% | $4.77M | -16.19% | 0.00% |
| CL | 0.87% | $76.48B | +22.25% | 2.12% |
| LMT | -1.01% | $126.40B | +18.99% | 2.36% |
| K | -1.02% | $27.77B | +52.50% | 2.79% |
| PRPO | -2.11% | $9.10M | -13.65% | 0.00% |
| GIS | -2.13% | $34.85B | -2.91% | 3.78% |
| HIHO | -2.18% | $8.63M | 0.00% | 6.12% |
| NOC | 2.32% | $71.54B | +4.23% | 1.60% |
| LITB | -2.32% | $35.48M | -75.45% | 0.00% |
| UUU | 2.35% | $4.97M | -41.89% | 0.00% |
| CAH | -2.43% | $28.64B | +12.14% | 1.70% |
| ACGL | -2.44% | $36.00B | +16.84% | 0.00% |
| BEST | 2.48% | $31.65M | +3.88% | 0.00% |
| OXBR | -2.55% | $19.05M | +178.18% | 0.00% |
| CYD | 2.62% | $364.46M | -2.94% | 4.26% |
Inversely Correlated Stocks
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| MCK | -19.94% | $78.15B | +35.51% | 0.42% |
| CBOE | -16.32% | $21.46B | +15.84% | 1.11% |
| COR | -15.24% | $47.48B | +21.20% | 0.86% |
| CHD | -11.69% | $27.18B | +19.50% | 1.03% |
| PGR | -11.23% | $149.10B | +57.29% | 0.45% |
| RNR | -6.79% | $13.74B | +23.09% | 0.58% |
| PG | -6.71% | $402.15B | +14.14% | 2.33% |
| STG | -5.66% | $35.67M | +7.92% | 0.00% |
| CME | -5.17% | $82.76B | +9.21% | 1.98% |
| TCTM | -5.04% | $8.10M | -42.99% | 0.00% |
| HUSA | -4.68% | $16.69M | -11.56% | 0.00% |
| CPB | -3.09% | $12.96B | +7.08% | 3.40% |
| MNOV | -2.69% | $93.19M | +2.15% | 0.00% |
| OXBR | -2.55% | $19.05M | +178.18% | 0.00% |
| ACGL | -2.44% | $36.00B | +16.84% | 0.00% |
| CAH | -2.43% | $28.64B | +12.14% | 1.70% |
| LITB | -2.32% | $35.48M | -75.45% | 0.00% |
| HIHO | -2.18% | $8.63M | 0.00% | 6.12% |
| GIS | -2.13% | $34.85B | -2.91% | 3.78% |
| PRPO | -2.11% | $9.10M | -13.65% | 0.00% |
ETF's related to IWC
Uncorrelated ETFs
| Name | Correlation | AUM | Expense Ratio |
|---|---|---|---|
| HDRO | -0.19% | $164.26M | 0.3% |
| MINT | 0.55% | $11.62B | 0.35% |
| XBIL | -1.09% | $637.70M | 0.15% |
| DBA | 1.52% | $755.88M | 0.93% |
| BOXX | 1.57% | $4.43B | 0.1949% |
| TBIL | 1.82% | $4.38B | 0.15% |
| BSCO | 2.09% | $2.35B | 0.1% |
| SGOV | 3.08% | $27.53B | 0.09% |
| AGZD | 3.23% | $142.76M | 0.23% |
| CLOI | -3.33% | $715.40M | 0.4% |
| KCCA | -3.51% | $220.51M | 0.87% |
| UNG | -4.07% | $908.80M | 1.06% |
| XHLF | 4.09% | $874.27M | 0.03% |
| CORN | -4.31% | $61.12M | 0.2% |
| HIGH | 4.75% | $302.78M | 0.51% |
| BILZ | 5.15% | $563.02M | 0.14% |
| SOYB | 5.27% | $27.32M | 0.22% |
| KMLM | -5.44% | $353.87M | 0.9% |
| EQLS | -5.60% | $76.08M | 1% |
| CCOR | 5.82% | $109.04M | 1.18% |
Inversely Correlated ETFs
| Name | Correlation | AUM | Expense Ratio |
|---|---|---|---|
| BTAL | -72.25% | $388.04M | 1.43% |
| VIXY | -49.52% | $195.31M | 0.85% |
| TAIL | -34.22% | $67.98M | 0.59% |
| USDU | -29.02% | $201.97M | 0.5% |
| UUP | -25.33% | $309.25M | 0.77% |
| CTA | -14.87% | $350.27M | 0.78% |
| WEAT | -6.86% | $120.27M | 0.28% |
| JUCY | -6.81% | $324.29M | 0.6% |
| EQLS | -5.60% | $76.08M | 1% |
| KMLM | -5.44% | $353.87M | 0.9% |
| CORN | -4.31% | $61.12M | 0.2% |
| UNG | -4.07% | $908.80M | 1.06% |
| KCCA | -3.51% | $220.51M | 0.87% |
| CLOI | -3.33% | $715.40M | 0.4% |
| XBIL | -1.09% | $637.70M | 0.15% |
| HDRO | -0.19% | $164.26M | 0.3% |
| MINT | 0.55% | $11.62B | 0.35% |
| DBA | 1.52% | $755.88M | 0.93% |
| BOXX | 1.57% | $4.43B | 0.1949% |
| TBIL | 1.82% | $4.38B | 0.15% |
News
SeekingAlpha
The yen is the strongest of the G10 currencies, up about 0.65%, while the euro is the weakest, off a little more than 0.25%, and sterling is down almost as much. Click to read.
SeekingAlpha
The US post-election story is an evolving one, with many of the plot lines and key characters yet to be revealed.
SeekingAlpha
Investors were preoccupied with the pending outcome of the US Presidential election during IMF sessions, with the majority correctly expecting a Trump win, but not GOP control of Congress.
SeekingAlpha
A second Trump administration will likely balance deregulation with selective enforcement, thereby creating a complex and potentially uncertain landscape for US businesses and global markets
SeekingAlpha
Recession still appears to be a low-probability risk on the near-term horizon for the US economy, but growth looks set to downshift again in the final quarter of the year. Read more here...
SeekingAlpha
Following President Trumpâs re-election, the S&P 500 has seen an impressive surge, climbing past 6,000 and sparking significant optimism in the financial markets. Click to read.
Disclaimer
Information on this page is obtained from our data provider, Xignite, an unaffiliated third party. Double believes the information shown here is reliable, but has not been verified and there is no guarantee that the information is accurate. We also show information based on calculations performed by Double using data from our provider. Double believes this information is reliable, but has not verified the data and there is no guarantee that the calculations are accurate.