iShares Micro-Cap ETF | |
$ 134.95 | |
Last Holding update 2024-08-27 | 1441 Stocks (1 new) |
Value $798.00 Mil | Turnover 0 % |
Portfolio Report | |
Registrant: iSHARES TRUST
|
Performance
Annualized Return %
Total Annual Return %
Key Statistics
Name | Value | ||
---|---|---|---|
Day's Open ($) | 133.36 | ||
Day's Range ($) | 131.6601 - 135.18 | ||
Day's Volume | 108,190 | ||
52-Week Range ($) | 93.3 - 135.18 | ||
Beta | 1.08 | ||
Volatility | 24.08 | ||
14-Day RSI | 58.07 | ||
14-Day ATR ($) | 2.034062 | ||
20-Day SMA ($) | 125.4685 |
Fundamental Data
Name | Value | ||
---|---|---|---|
Market Cap (Mil $) | 978.371 | ||
Shares Outstanding (Mil) | 7.25 | ||
PE Ratio | 13.49 | ||
PE Ratio (10y Range) | 7.56 - 19.8 | ||
PE Ratio (10y Median) | 14.8 | ||
PB Ratio | 0.79 | ||
PB Ratio (10y Range) | 0.63 - 2.32 | ||
PB Ratio (10y Median) | 1.81 |
Dividend Data
Name | Value | ||
---|---|---|---|
Dividends per Share (TTM) ($) | 1.451 | ||
Dividend Yield % | 1.09 | ||
Dividend Yield % (10y Range) | 0.59 - 2 | ||
Dividend Yield % (10y Median) | 1.11 | ||
Next Dividend Payment Date | |||
Dividend Frequency | Quarterly |
IWC iShares Micro-Cap ETF Fundamental Charts
Historical TTM Price-to-Earnings for IWC iShares Micro-Cap ETF
Historical TTM Price-to-Earnings without NRI for IWC iShares Micro-Cap ETF
Historical Price-to-Book Ratio for IWC iShares Micro-Cap ETF
Historical Dividend Yields for IWC iShares Micro-Cap ETF
IWC iShares Micro-Cap ETF Technical Indicators
Moving Average
Momentum
Gurus Latest Trades with ARCA:IWC
You need a Premium membership or above to view this section.
Take a 7-Day Free Trial
No Available Data
ARCA:IWC is held by these investors
You need a Premium membership or above to view this section.
Take a 7-Day Free Trial
No Available Data
iShares Micro-Cap ETF Top Holdings of 2024-06-30
View Full List
Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
MOD | Modine Manufacturing Co | 105,981 | 10618.240 | -5.78% | 1.330 | -0.07% | 0.200 | +23.30% | +109.40% | 6563.410 | Vehicles & Parts | |
STRL | Sterling Infrastructure Inc | 61,659 | 7296.730 | -5.79% | 0.910 | -0.05% | 0.200 | +65.45% | +99.73% | 5397.324 | Construction | |
RNA | Avidity Biosciences Inc | 173,787 | 7099.200 | +7.45% | 0.890 | +0.06% | 0.150 | +7.83% | +421.99% | 5584.684 | Biotechnology | |
CLSK | Cleanspark Inc | 397,028 | 6332.600 | -5.79% | 0.790 | -0.06% | 0.160 | +5.95% | +17.77% | 3353.595 | Capital Markets | |
CRNX | Crinetics Pharmaceuticals Inc | 135,730 | 6079.350 | -5.82% | 0.760 | -0.04% | 0.170 | +17.85% | +66.27% | 5326.507 | Biotechnology | |
DYN | Dyne Therapeutics Inc | 139,755 | 4931.950 | +8.14% | 0.620 | +0.05% | 0.140 | -31.30% | +124.06% | 2991.944 | Biotechnology | |
ADMA | ADMA Biologics Inc | 438,342 | 4900.660 | -5.96% | 0.610 | -0.02% | 0.190 | +65.94% | +335.40% | 4587.070 | Biotechnology | |
UEC | Uranium Energy Corp | 792,743 | 4764.390 | -5.83% | 0.600 | -0.04% | 0.190 | +69.98% | +17.66% | 3097.886 | Other Energy Sources | |
IDYA | IDEAYA Biosciences Inc | 135,383 | 4753.300 | -5.84% | 0.600 | -0.04% | 0.160 | -15.53% | -14.53% | 2628.391 | Biotechnology | |
RYTM | Rhythm Pharmaceuticals Inc | 109,896 | 4512.330 | -5.84% | 0.570 | -0.03% | 0.180 | +42.26% | +36.28% | 3850.285 | Biotechnology |
iShares Micro-Cap ETF's Historical Top Holdings Breakdowns
iShares Micro-Cap ETF's Top Stock Picks
View Full List
Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
ALPN | Alpine Immune Sciences Inc | 2024-06-30 | Sold Out | -0.36% | 34.91 ($58.97) 64.97 | $64.97 | 10.17% | Sold Out | 0 | -84,016 | |
INBX | Inhibrx Inc | 2024-06-30 | Sold Out | -0.29% | 30.54 ($30.93) 31.5 | $15.70 | -49.24% | Sold Out | 0 | -75,103 | |
SP | SP Plus Corp | 2024-06-30 | Sold Out | -0.24% | 50.21 ($51.86) 53.99 | $53.99 | 4.11% | Sold Out | 0 | -42,774 | |
DCPH | Deciphera Pharmaceuticals Inc | 2024-06-30 | Sold Out | -0.20% | 14.18 ($21.35) 25.59 | $25.59 | 19.86% | Sold Out | 0 | -117,127 | |
LBAI | Lakeland Bancorp Inc | 2024-06-30 | Sold Out | -0.18% | 11.13 ($12.32) 13.43 | $13.43 | 9.01% | Sold Out | 0 | -137,825 | |
EGLE | Eagle Bulk Shipping Inc | 2024-06-30 | Sold Out | -0.14% | 61.77 ($62.38) 63.05 | $62.60 | 0.35% | Sold Out | 0 | -20,259 | |
DSKE | Daseke Inc | 2024-06-30 | Sold Out | -0.09% | 8.29 ($8.29) 8.29 | $8.29 | 0% | Sold Out | 0 | -100,192 | |
TAST | Carrols Restaurant Group Inc | 2024-06-30 | Sold Out | -0.08% | 9.47 ($9.51) 9.55 | $9.54 | 0.32% | Sold Out | 0 | -77,066 | |
BHRB | Burke & Herbert Financial Services Corp | 2024-06-30 | Add | +0.07% | 46.45 ($50.97) 55.09 | $71.00 | 39.30% | Add 77.27% | 24,809 | 10,814 | |
MOD | Modine Manufacturing Co | 2024-06-30 | Reduce | -0.07% | 83.69 ($96.01) 109.42 | $125.01 | 30.21% | Reduce -5.78% | 105,981 | -6,497 |
iShares Micro-Cap ETF Total Holding History ($B)
iShares Micro-Cap ETF's Asset Allocation
iShares Micro-Cap ETF Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
---|---|---|---|---|
Top Ranked Articles
- 1
iShares Micro-Cap ETF's Hypothetical Growth since 2024-06-30
iShares Micro-Cap ETF's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
---|
iShares Micro-Cap ETF's Holdings Heat Map
Size field:
iShares Micro-Cap ETF's Holdings Bubble Chart
iShares Micro-Cap ETF News
- 1