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 IWC on Jan 5, 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $42,701 for a total return of roughly 327.01%. All prices are adjusted for splits and dividends.
IWCReturns in periods
| Period | Return |
|---|---|
| 1M | -0.76% |
| YTD | 26.04% |
| 6M | 52.99% |
| 1Y | 122.64% |
| 5Y | 18.65% |
| 10Y | 12.51% |
IWCMonthly Returns Heatmap
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IWCDividends
iShares Microcap ETF granted a 0.71% dividend yield in the last twelve months, as of Apr 7, 2021. The annual payout for that period amounted to $1.06 per share.
| Period | TTM | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $1.06 | $1.17 | $1.18 | $0.83 | $1.05 | $0.99 | $1.08 | $0.86 | $0.76 | $1.02 | $0.54 | $0.41 |
Dividend yield | 0.71% | 0.98% | 1.19% | 1.01% | 1.09% | 1.16% | 1.49% | 1.11% | 1.01% | 1.95% | 1.21% | 0.81% |
IWCDrawdowns Chart
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 {{portfolioName}} 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 |
| -11.56% | Sep 25, 2012 | 36 | Nov 15, 2012 | 31 | Jan 2, 2013 | 67 |
| -11.43% | Mar 15, 2021 | 8 | Mar 24, 2021 | — | — | — |
| -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 37.52%. The chart below displays rolling 10-day Close-to-Close volatility.
Portfolios with iShares Microcap ETF
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