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ETFs

iShares Micro-Cap ETF

IWC
$--
Today’s Change
-- (--)

Snapshot
*

Inception Date
Aug 12 2005
Expense Ratio
0.60%
Type
US Equities
Fund Owner
Blackrock (iShares)
Volume (1m avg. daily)
$6,445,704
AUM
$870,220,041
Associated Index
Russell Microcap Index
Inverse/Leveraged
No
Passive/Active
Passive
Fractionable on Composer
Yes
Prospectus
View

Top 10 Holdings

RXDX
Prometheus Biosciences Inc
1.71%
IMGN
Immunogen, Inc.
0.80%
PRTA
Prothena Corporation plc
0.62%
TMDX
Transmedics Group Inc
0.55%
PI
Impinj Inc
0.54%
TDW
Tidewater Inc. - Ordinary Shares - New
0.53%
INSW
International Seaways Inc
0.45%
STR
Sitio Royalties Corp - Ordinary Shares - Class A
0.45%
TBBK
Bancorp Inc. (The)
0.42%
HLIT
Harmonic, Inc.
0.40%
Invest with IWC

What is IWC?

The iShares Russell Microcap Index Fund seeks investment results that correspond generally to the price and yield performance before fees and expenses of the Russell Microcap Index.

ETFs related toIWC

ETFs correlated to IWC include UWM, URTY, TNA

IWC
BlackRock Institutional Trust Company N.A. - iShares Micro-Cap ETF
UWM
ProShares Trust - ProShares Ultra Russell 2000 2X Shares
URTY
ProShares Trust - ProShares UltraPro Russell2000 3x Shares
TNA
Direxion Shares ETF Trust - Direxion Dialy Small Cap Bull 3X Shares
VTWO
Vanguard Group, Inc. - Vanguard Russell 2000 Index ETF
IWM
BlackRock Institutional Trust Company N.A. - iShares Russell 2000 ETF
VTWG
Vanguard Group, Inc. - Vanguard Russell 2000 Growth Index ETF
IWO
BlackRock Institutional Trust Company N.A. - iShares Russell 2000 Growth ETF
SCHA
Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
ESML
BlackRock Institutional Trust Company N.A. - iShares ESG Aware MSCI USA Small-Cap ETF
VTWV
Vanguard Group, Inc. - Vanguard Russell 2000 Value Index ETF

What is ETF correlation?

Correlation is a measure of the strength of the relationship between two ETFs. It quantifies the degree to which prices of the two ETFs typically move together.

Here, correlation is measured over the past year with the Pearson correlation coefficient (Pearon’s r), which ranges from -1 to 1.

Using ETF correlations in portfolio and strategy construction

ETF correlations can help you create investing strategies and portfolios. Use them to:

  • •Build a diversified portfolio from uncorrelated or inversely correlated ETFs with the aim of minimizing portfolio risk.
  • •Compare correlated or related ETFs to find one with a lower expense ratio or higher trading volume.
  • •Create an investing strategy that hedges an ETF with an uncorrelated or inversely correlated ETF.

Automated Strategies
Related toIWC

#IWM

Russell 2000

Category

Benchmarks

Risk Rating

Aggressive

#BORING

The Not Boring: Rising Rates with Vol Switch

Category

Community

Risk Rating

Aggressive

Create your own algorithmic trading strategy with IWC using Composer

FAQ

IWC is a US Equities ETF. The iShares Russell Microcap Index Fund seeks investment results that correspond generally to the price and yield performance before fees and expenses of the Russell Microcap Index.

IWC tracks the Russell Microcap Index.

No, IWC is not actively managed. It is passively managed. In an actively managed fund, the fund manager makes decisions about how funds are invested. A passively managed fund typically tries to track or follow a market index.

Yes, IWC is passively managed. A passively managed fund typically tries to track or follow a market index. In an actively managed fund, the fund manager makes decisions about how funds are invested.

The 1-month return on IWC is 0.01%. This is the percent change in the value of IWC over the most recent 1-month period. The 3-month return on IWC is -0.1052%. This is the percent change in the value of IWC over the most recent 3-month period.

The standard deviation of IWC for the past year is 0.2509%. Standard deviation is the typical amount that the daily returns vary from the mean of the returns over the time period, standardized to a period of a year.

ETFs similar to IWC include IVV, DIA, and VTI.

ETFs correlated to IWC include UWM, URTY, and TNA.

ETFs that are inversely correlated to IWC include RWM, TZA, and SRTY.

Disclaimers

*

We show information directly obtained from our data provider, Xignite. Data shown here is provided by Xignite, an unaffiliated third party. Composer believes the information shown here is reliable, but has not been verified and there is no guarantee that the information is accurate.

**

We show information based on calculations performed by Composer using data from our provider. Information provided here is based on calculations performed by Composer using data sourced from Xignite, an unaffiliated third party. Composer believes this information is reliable, but has not verified the data and there is no guarantee that the calculations are accurate.