fundvisualizer.com

iShares Micro-Cap ETFIWC

Performance (before sales charge)

As of 08/31/2024

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 08/30/2024
Stock
98.52%
Non-U.S. Stock
1.27%
Bond
0.00%
Non-U.S. Bond
0.00%
Preferred
0.00%
Convertible
0.00%
Cash
0.21%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 08/30/2024

Basic materials

2.98%

Consumer cyclical

7.84%

Financial services

21.38%

Real estate

5.74%

Consumer defensive

2.81%

Health care

25.34%

Utilities

0.95%

Communication services

2.93%

Energy

3.99%

Industrials

14.61%

Technology

11.20%

Top 10 holdings

As of 08/30/2024

Core Scientific Inc
0.47%
Mirum Pharmaceuticals Inc
0.43%
Aspen Aerogels Inc
0.43%
Blue Bird Corp
0.42%
REV Group Inc
0.42%
MannKind Corp
0.42%
OneSpaWorld Holdings Ltd
0.41%
CareDx Inc
0.39%
Nurix Therapeutics Inc Ordinary Shares
0.39%
Diamond Offshore Drilling Inc
0.37%
Fund assets

$913.67 Million

Share class

--

Morningstar category

Small Blend

Expense ratio

0.60%

Investment objective

Growth

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