# IWC holdings and overlap

iShares Micro-Cap ETF, Small Blend, iShares.

Canonical page: https://tickerinside.com/etf/iwc/
Holdings from the issuer file published 2026-09-03. Prices through 2026-09-04.
Licence: CC BY 4.0, attribution to TickerInside. Measurements, not investment advice.

## Largest positions, issuer file of 2026-09-03

| Rank | Ticker | Company | Weight |
| --- | --- | --- | --- |
| 1 | SLS | Sellas Life Sciences Group Inc | 0.6% |
| 2 | CDNA | Caredx | 0.59% |
| 3 | PENG | Penguin Solutions Inc | 0.56% |
| 4 | NRIX | Nurix Therapeutics Inc | 0.56% |
| 5 | OUST | Ouster | 0.52% |
| 6 | TILE | Interface | 0.49% |
| 7 | VRDN | Viridian Therapeutics Ors | 0.48% |
| 8 | URGN | Urogen Pharma | 0.44% |
| 9 | MBX | MBX Biosciences | 0.44% |
| 10 | PRCH | Porch Group | 0.41% |
| 11 | INOD | Innodata | 0.4% |
| 12 | QCRH | QCR Holdings Inc | 0.4% |
| 13 | ASST | Strive Inc | 0.39% |
| 14 | NUVB | Nuvation Bio | 0.39% |
| 15 | DCOM | Dime Commercial Bancshares | 0.39% |
| 16 | EFC | Ellington Financial | 0.38% |
| 17 | OBK | Origin Bancorp Inc | 0.38% |
| 18 | BFC | Bank First Corp | 0.37% |
| 19 | PURR | Hyperliquid Strategies Inc | 0.37% |
| 20 | ETON | Eton Pharmaceutcials Inc | 0.37% |
| 21 | CNOB | Connectone Bancorp | 0.36% |
| 22 | BFLY | Butterfly Network | 0.35% |
| 23 | BLFS | Biolife Solutions | 0.35% |
| 24 | XERS | Xeris Biopharma Holdings | 0.34% |
| 25 | ARLO | Arlo Technologies | 0.34% |

All 1348 positions with weights: https://tickerinside.com/api/v1/fund/iwc.json

## Key figures

| Measure | Value |
| --- | --- |
| Last close, 2026-09-04 | 196.62 USD (+0.88% on the day) |
| Expense ratio | 0.6% |
| Positions | 1348 |
| Weight in the ten largest | 5.1% |
| Total return, 1 year | 38.7% |
| Total return, 3 years | 94.3% |
| Volatility, annualised | 23.2% |
| Worst fall, 3 years | -26.9% |
| Beta against SPY | 1.2 |
| Assets | $1.5B |

## What does IWC share with other funds?

| Fund | Overlap by weight | Of IWC held there | Of that fund in IWC | Companies in both |
| --- | --- | --- | --- | --- |
| VTWV | 15.0% | 68.8% | 15.0% | 684 |
| SMLV | 13.9% | 14.9% | 25.4% | 102 |
| IWM | 13.1% | 94.4% | 13.2% | 908 |
| OMFS | 12.8% | 52.7% | 14.1% | 405 |
| VTWO | 12.7% | 94.1% | 12.7% | 903 |
| PRFZ | 11.9% | 65.8% | 11.9% | 549 |
| VFMO | 11.9% | 32.0% | 12.4% | 181 |
| VFMF | 11.4% | 21.7% | 11.9% | 132 |
| DWAS | 10.9% | 11.5% | 28.5% | 61 |
| KRE | 10.6% | 12.0% | 12.6% | 58 |
| IWO | 10.4% | 53.9% | 10.6% | 472 |
| VTWG | 10.4% | 53.6% | 10.4% | 467 |


Method: https://tickerinside.com/how-the-numbers-are-produced/