(IWC) Micro-Cap - Overview
Etf: Micro-Cap Stocks, Index Tracking
Dividends
| Dividend Yield | 1.23% |
| Yield on Cost 5y | 1.20% |
| Yield CAGR 5y | 12.21% |
| Payout Consistency | 94.8% |
| Payout Ratio | - |
| Risk 5d forecast | |
|---|---|
| Volatility | 30.4% |
| Relative Tail Risk | -2.92% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 0.94 |
| Alpha | 12.26 |
| Character TTM | |
|---|---|
| Beta | 1.079 |
| Beta Downside | 1.033 |
| Drawdowns 3y | |
|---|---|
| Max DD | 29.46% |
| CAGR/Max DD | 0.49 |
Description: IWC Micro-Cap January 21, 2026
The iShares Micro-Cap ETF (NYSE ARCA:IWC) commits at least 80% of its assets to the securities that compose its benchmark index, while the remaining 20% may be allocated to futures, options, swaps, cash equivalents, or non-index stocks that the manager believes will improve index tracking.
Key metrics to note: the fund carries an expense ratio of 0.35%, its average holding market capitalization is roughly $600 million, and it is weighted toward the technology sector (about 30% of assets). As of the latest reporting, total assets under management exceed $1.2 billion, with an annual turnover rate near 45%, reflecting the high-turnover nature of micro-cap investing.
For a deeper dive into how IWC fits into a broader value-oriented portfolio, you might explore the analytical tools available on ValueRay.
What is the price of IWC shares?
Over the past week, the price has changed by +1.18%, over one month by +3.88%, over three months by +14.29% and over the past year by +28.48%.
Is IWC a buy, sell or hold?
What are the forecasts/targets for the IWC price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 180.7 | 7% |
IWC Fundamental Data Overview February 04, 2026
EBIT TTM = 0.0 USD
EBITDA TTM = 0.0 USD
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 1.29b USD (1.29b + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
EV/FCF = unknown (FCF TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 1.29b)
FCF Margin = unknown (Revenue TTM is 0 or missing)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 1.29b / Total Assets none)
Interest Expense / Debt = unknown (Interest Expense 0.0 / Debt none)
Taxrate = 21.0% (US default 21%)
NOPAT = 0.0 (EBIT 0.0 * (1 - 21.00%))
Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
Debt / Equity = unknown (Debt none)
Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
Debt / FCF = unknown (Net Debt none / FCF TTM 0.0)
Total Stockholder Equity = 0.0 (from calculated bookValueOfEquity)
RoA = unknown (Net Income 0.0 / Total Assets none)
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity 0.0)
RoCE = unknown (EBIT 0.0 / Capital Employed )
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, EBIT 0.0)
WACC = 9.89% (E(1.29b)/V(1.29b) * Re(9.89%) + (debt-free company))
Discount Rate = 9.89% (= CAPM, Blume Beta Adj.)
Fair Price DCF = unknown (Cash Flow 0.0)