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ETF · holdings as filed 2025-06-30

What's inside IWC?

iShares Micro-Cap ETF
Holdings
1,424
positions in the fund
Top 10
22%
of fund assets
Expense ratio
—
net, per year
Fund size
$818M
total net assets
Top 15 holdings
1
BISXXBCF INSTITUTIONAL-SL AGNCY
16.78%
2
LEUCENTRUS ENERGY CORP-CLASS A
0.74%
3
DAVEDAVE INC
0.68%
4
XTSLABLCKRCK CASH-TRSRY-SL AGNCY
0.68%
5
TPCTUTOR PERINI CORP
0.57%
6
BBAIBIGBEAR.AI HOLDINGS INC
0.54%
7
APLDAPPLIED DIGITAL CORP
0.49%
8
VISNVISTANCE NETWORKS INC
0.48%
9
ADPTADAPTIVE BIOTECHNOLOGIES
0.48%
10
ARLOARLO TECHNOLOGIES INC
0.46%
11
INODINNODATA INC
0.43%
12
LMBLIMBACH HOLDINGS INC
0.41%
13
ATENA10 NETWORKS INC
0.39%
14
AMSCAMERICAN SUPERCONDUCTOR CORP
0.38%
15
BLBDBLUE BIRD CORP
0.38%
Sectors
1Unclassified
27%
2Financials
24%
3Health Care
21%
4Information Technology
19%
5Consumer Discretionary
8%
6Industrials
7%
7Materials
5%
8Communication Services
2%
Geography
1United States
108%
2Germany
2%
3Canada
2%
4Unclassified
1%
5Cayman Islands
1%
6Bermuda
1%
7Israel
1%
8United Kingdom
0%
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Data source: official SEC Form N-PORT filings (as of 2025-06-30); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.