iShares Microcap ETF
- ISIN
- US4642888691
- CUSIP
- 464288869
- Issuer
- iShares
- Inception Date
- Aug 12, 2005
- Region
- North America (U.S.)
- Category
- Small Cap Blend Equities
- Expense Ratio
- 0.60%
- Index Tracked
- Russell Microcap Index
- ETF Home Page
- www.ishares.com
- Asset Class
- Equity
Asset Class Size
- Micro-Cap
Asset Class Style
- Blend
IWCPrice Chart
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IWCPerformance
The chart shows the growth of $10,000 invested in iShares Microcap ETF on Jan 5, 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $41,073 for a total return of roughly 310.73%. All prices are adjusted for splits and dividends.
IWCReturns in periods
| Period | Return |
|---|---|
| 1M | -5.63% |
| 6M | 8.15% |
| YTD | 21.23% |
| 1Y | 61.36% |
| 5Y | 15.45% |
| 10Y | 12.22% |
IWCMonthly Returns Heatmap
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IWCDividends
iShares Microcap ETF granted a 0.66% dividend yield in the last twelve months, as of Jul 25, 2021. The annual payout for that period amounted to $0.95 per share.
| Period | TTM | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.95 | $1.17 | $1.18 | $0.83 | $1.05 | $0.99 | $1.08 | $0.86 | $0.76 | $1.02 | $0.54 | $0.41 |
Dividend yield | 0.66% | 0.98% | 1.19% | 1.01% | 1.09% | 1.16% | 1.49% | 1.11% | 1.01% | 1.95% | 1.21% | 0.81% |
IWCDrawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
IWCWorst Drawdowns
The table below shows the maximum drawdowns of the iShares Microcap ETF. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.
The maximum drawdown since January 2010 for the iShares Microcap ETF is 47.21%, recorded on Mar 18, 2020. It took 174 trading sessions for the portfolio to recover.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -47.21% | Sep 4, 2018 | 387 | Mar 18, 2020 | 174 | Nov 23, 2020 | 561 |
| -30.69% | May 2, 2011 | 108 | Oct 3, 2011 | 239 | Sep 13, 2012 | 347 |
| -28.7% | Jun 24, 2015 | 161 | Feb 11, 2016 | 197 | Nov 21, 2016 | 358 |
| -22.67% | Apr 30, 2010 | 81 | Aug 24, 2010 | 73 | Dec 7, 2010 | 154 |
| -16.66% | Mar 6, 2014 | 153 | Oct 10, 2014 | 108 | Mar 18, 2015 | 261 |
| -13.5% | Mar 15, 2021 | 42 | May 12, 2021 | — | — | — |
| -11.56% | Sep 25, 2012 | 36 | Nov 15, 2012 | 31 | Jan 2, 2013 | 67 |
| -9.74% | Jan 20, 2010 | 14 | Feb 8, 2010 | 16 | Mar 3, 2010 | 30 |
| -8.81% | Jan 24, 2018 | 12 | Feb 8, 2018 | 20 | Mar 9, 2018 | 32 |
| -8.24% | Feb 10, 2021 | 16 | Mar 4, 2021 | 4 | Mar 10, 2021 | 20 |
IWCVolatility Chart
Current iShares Microcap ETF volatility is 28.44%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.
Portfolios with iShares Microcap ETF
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