IWC Top Holdings & Constituents
IWC, offered by iShares, holds 1425 reported positions across $1.5B in assets. Its largest holdings are BlackRock Funds III (16.78%), Centrus Energy Corp. (LEU) (0.74%), and Dave, Inc. (DAVE) (0.68%). The 5 biggest positions account for 19.46% of reported assets. The table below lists every reported holding with its portfolio weight and market value in US dollars — open any constituent to research its own performance.
| Position | Weight | Market Value |
|---|---|---|
— BlackRock Funds III | 16.78% | $137.29M |
LEU Centrus Energy Corp. | 0.74% | $6.08M |
DAVE Dave, Inc. | 0.68% | $5.59M |
— BlackRock Funds III | 0.68% | $5.56M |
TPC Tutor Perini Corp. | 0.57% | $4.68M |
Holdings data comes from the latest SEC Form N-PORT-P filing for this fund, covering the reporting period ended Jun 30, 2025. Market values are reported in US dollars, and each weight represents the position's share of reported fund assets. Cash, derivatives, and rounding can mean displayed weights do not total 100%. Funds rebalance and file on a schedule, so this page may not reflect intraday or post-filing changes.