ETF PROAI
ETF PRO AIAugust 20, 2026

IWC iShares Micro-Cap ETF

Fund tearsheet · data as of the latest session · August 20, 2026

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ONE YEAR OF DAILY CLOSES

0.60%expense ratio
$1.5Bfund assets
+25.5%return, YTD
+46.4%return, 1 year
+$11Mnet flow, 1 month
+$211Mnet flow, 1 year
23.9%realized volatility, 1y
-12.6%worst drawdown, 1y
Top ten holdings
1PENG Penguin Solutions0.71%
2NRIX NURIX THERAPEUTICS0.58%
3SLS SELLAS LIFE SCIENCES GROUP0.55%
4OUST OUSTER0.68%
5CDNA CAREDX0.53%
6TILE INTERFACE0.50%
7VRDN VIRIDIAN THERAPEUTICS0.47%
8URGN UROGEN PHARMA0.47%
9MBX MBX Biosciences0.47%
10INOD INNODATA0.46%

PREPARED WITH ETF PRO AI · PRIMARY MARKET DATA · INFORMATIONAL ONLY — NOT AN OFFER, RECOMMENDATION, OR INVESTMENT ADVICE · PAST PERFORMANCE DOES NOT GUARANTEE FUTURE RESULTS

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