IWC — iShares Micro-Cap ETF
iShares Micro-Cap ETF (IWC)
IWC pays a 1.03% distribution rate, quarterly, on a 0.60% expense ratio. Its Distribution Safety Score™ is 94 (Safe), giving a Safety-Adjusted Yield of 0.97%. Distributions fell 11.3% over the past year. Total return is 407.8% over the past 21 years, 426.2 points behind SPY at 834.0%. Its deepest 1-year drawdown was 12.4%.
iShares Micro-Cap ETF tracks a float-adjusted capitalization-weighted index of small-cap equities, holding companies with market capitalizations ranging from approximately one million to three billion dollars using a representative sampling strategy. The fund has a modest current distribution rate paid quarterly and carries an expense ratio of 0.60%. It appeals to investors seeking exposure to the micro-cap segment of the equity market.
IWC key facts
- Distribution Safety Score™
- 94 · Safe
- Safety-Adjusted Yield
- 0.97%
- Issuer
- iShares
- Asset type
- ETF
- Asset class
- Equity
- Inception date
- 08/12/2005
- Expense ratio
- 0.60%
- Distribution rate
- 1.03%
- Distribution frequency
- Quarterly
- Trailing yield
- 0.94%
- Last close
- $200.89
- AUM
- $1,535,008,338
- Average volume
- 47700.0
- Last dividend
- $0.5150
- Ex-dividend date
- 06/15/2026
- Payment date
- 06/18/2026
- Beta
- 1.37
- P/E ratio
- 13.8411
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