IWC Top Holdings & Constituents
IWC, offered by iShares, holds 1345 reported positions across $1.4B in assets. Its largest holdings are BlackRock Funds III (24.19%), Applied Digital Corp. (APLD) (1.16%), and Centrus Energy Corp. (LEU) (1.15%). The 5 biggest positions account for 28.07% 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 | 24.19% | $238.28M |
APLD Applied Digital Corp. | 1.16% | $11.44M |
LEU Centrus Energy Corp. | 1.15% | $11.34M |
CIFR Cipher Mining, Inc. | 0.79% | $7.77M |
VISN CommScope Holding Co., Inc. | 0.78% | $7.68M |
Holdings data comes from the latest SEC Form N-PORT-P filing for this fund, covering the reporting period ended Sep 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.