Description: The investment seeks to track the investment results of an index composed of micro-capitalization U.S. equities. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the Russell Microcap Index (the "underlying index"), which measures the performance of the microcap sector of the U.S. equity market.
Home Page: www.ishares.com/us/products/239716/ishares-microcap-etf
IWC Technical AnalysisExchange: NYSE ARCA
Country: US
Currency: US Dollar ($)
Category: Small Blend
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock US | 97.91 | 0.00 | 97.91 |
| Stock non-US | 1.83 | 0.00 | 1.83 |
| Cash | 0.25 | 0.00 | 0.25 |
| NotClassified | 0.00 | 0.00 | 0.00 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Healthcare | 29.68 | 14.19 |
| Financial Services | 19.89 | 17.42 |
| Industrials | 11.24 | 17.37 |
| Technology | 10.60 | 13.52 |
| Consumer Cyclicals | 9.63 | 11.28 |
| Energy | 5.54 | 5.29 |
| Real Estate | 4.75 | 6.79 |
| Basic Materials | 3.18 | 4.56 |
| Consumer Defensive | 2.35 | 4.31 |
| Communication Services | 2.24 | 2.52 |
| Utilities | 0.89 | 2.75 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| North America | 98.59 | 98.58 |
| Europe Developed | 0.74 | 0.24 |
| Asia Developed | 0.25 | 0.12 |
| Africa/Middle East | 0.24 | 0.08 |
| United Kingdom | 0.14 | 0.22 |
| Asia Emerging | 0.05 | 0.22 |
| Japan | 0.00 | 0.04 |
| Australasia | 0.00 | 0.00 |
| Latin America | 0.00 | 0.51 |