IWC:NYE-iShares Micro-Cap ETF (USD)

ETF | Small Blend |

Last Closing

USD 105.02

Change

-7.42 (-6.60)%

Market Cap

N/A

Volume

0.06M

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2025-04-03 )

Largest Industry Peers for Small Blend

Symbol Name Price(Change) Market Cap
IJR iShares Core S&P Small-Cap ETF

-7.45 (-7.01%)

USD 81.25B
SCHA Schwab U.S. Small-Cap ETF

-1.65 (-6.92%)

USD 16.98B
SPSM SPDR® Portfolio S&P 600 Small..

-2.97 (-7.16%)

USD 11.39B
FNDA Schwab Fundamental U.S. Small ..

-1.94 (-6.96%)

USD 8.36B
EES WisdomTree U.S. SmallCap Earni..

-3.43 (-6.93%)

USD 0.58B
GSSC Goldman Sachs ActiveBeta® U.S..

-4.06 (-6.31%)

USD 0.52B
JHSC John Hancock Multifactor Small..

-2.60 (-6.84%)

USD 0.49B
JPSE JPMorgan Diversified Return U...

-2.61 (-5.92%)

USD 0.47B
SMLV SPDR® SSGA US Small Cap Low V..

-6.30 (-5.09%)

USD 0.19B
ISMD Inspire Small/Mid Cap Impact E..

-2.31 (-6.69%)

USD 0.18B

ETFs Containing IWC

QGE:CA 0.00 % 1.28 %

N/A

N/A

Market Performance

  Market Performance vs. Industry/Classification (Small Blend) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -19.45% 7% C- 14% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -19.45% 7% C- 14% F
Trailing 12 Months  
Capital Gain -10.22% 7% C- 27% F
Dividend Return 0.64% 21% F 11% F
Total Return -9.58% 7% C- 24% F
Trailing 5 Years  
Capital Gain 72.73% 7% C- 58% F
Dividend Return 9.24% 13% F 17% F
Total Return 81.97% 7% C- 51% F
Average Annual (5 Year Horizon)  
Capital Gain 8.92% 27% F 64% D
Dividend Return 9.82% 27% F 60% D-
Total Return 0.91% 7% C- 22% F
Risk Return Profile  
Volatility (Standard Deviation) 32.36% 13% F 31% F
Risk Adjusted Return 30.35% 13% F 45% F
Market Capitalization N/A N/A N/A N/A N/A

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:

There is nothing we particularly like

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.