IWC iShares Micro-Cap ETF
Issuer
IShares
Inception
Aug 12, 2005
AUM
$1.2B
Expense ratio
0.60%
Yield
1.11%
Asset class
Equity
Holdings
1362
Last price
$174.90
This iShares Micro-Cap ETF endeavors to mirror the investment outcomes of a benchmark index comprising stocks from the smallest U.S. companies by market capitalization.
+17.6%
2025-11-13low 143.98 · high 200.892026-11-13
Performance
| 1M | 3M | YTD | 1Y | 3Y ann. | 5Y ann. | |
|---|---|---|---|---|---|---|
| IWC | -2.6% | -12.2% | +10.9% | +18.3% | +22.7% | +2.5% |
| Equity average (4618 funds) | -2.1% | +2.7% | +87.8% | +61286.5% | +13.9% | +2.4% |
Insider activity in the holdings
Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: +$67K net.
| Holding | Weight | Insiders bought | Insiders sold |
|---|---|---|---|
| FTK FLOTEK INDUSTRIES INC | 0.09% | $34.3M | $60.0M |
| RAPP RAPPORT THERAPEUTICS | 0.20% | $22.0M | $4.5M |
| CV CAPSOVISION INC | 0.05% | $20.0M | $0 |
| GOLD GOLD INC | 0.19% | $11.8M | $8.7M |
| AVR ANTERIS TECHNOLOGIES GLOBAL CORP | 0.12% | $11.7M | $69K |
| CTEV CLARITEV CORP CLASS A | 0.07% | $9.5M | $2.2M |
| OFIX ORTHOFIX MEDICAL | 0.07% | $7.8M | $2.9M |
| OBIO ORCHESTRA BIOMED HOLDINGS INC | 0.06% | $6.3M | $256K |
| DGICA DONEGAL GROUP INC CLASS A | 0.08% | $5.8M | $1.4M |
| NPB NORTHPOINTE BANCSHARES INC | 0.08% | $4.6M | $0 |
| LWAY LIFEWAY FOODS INC | 0.05% | $3.1M | $2.3M |
| RLMD RELMADA THERAPEUTICS INC | 0.10% | $1.7M | $0 |
| FIP FTAI INFRASTRUCTURE | 0.12% | $1.5M | $0 |
| EIKN EIKON THERAPEUTICS | 0.05% | $1.0M | $0 |
| FBRT FRANKLIN BSP REALTY TRUST | 0.13% | $1.0M | $0 |
Holdings · as of Nov 12, 2026
| # | Holding | Weight |
|---|---|---|
| 1 | CDNA CAREDX | 1.02% |
| 2 | VRDN VIRIDIAN THERAPEUTICS ORS | 0.77% |
| 3 | XERS XERIS BIOPHARMA HOLDINGS | 0.70% |
| 4 | OUST OUSTER | 0.62% |
| 5 | PENG PENGUIN SOLUTIONS INC | 0.61% |
| 6 | PRCH PORCH GROUP | 0.55% |
| 7 | TILE INTERFACE | 0.46% |
| 8 | ETON ETON PHARMACEUTCIALS INC | 0.45% |
| 9 | MBX MBX BIOSCIENCES | 0.44% |
| 10 | REPL REPLIMUNE GROUP | 0.43% |
| 11 | PURR HYPERLIQUID STRATEGIES INC | 0.43% |
| 12 | LIND LINDBLAD EXPEDITIONS HOLDINGS | 0.43% |
| 13 | ASST STRIVE INC CLASS A | 0.43% |
| 14 | DCOM DIME COMMERCIAL BANCSHARES | 0.43% |
| 15 | SLS SELLAS LIFE SCIENCES GROUP INC | 0.42% |
| 16 | TRAX FIRST TRACKS BIOTHERAPEUTICS INC | 0.42% |
| 17 | QCRH QCR HOLDINGS INC | 0.42% |
| 18 | REAL THE REALREAL | 0.40% |
| 19 | OBK ORIGIN BANCORP INC | 0.40% |
| 20 | CNOB CONNECTONE BANCORP | 0.40% |
| 21 | BFLY BUTTERFLY NETWORK CLASS A | 0.39% |
| 22 | NRIX NURIX THERAPEUTICS | 0.39% |
| 23 | BFC BANK FIRST CORP | 0.38% |
| 24 | ABSI ABSCI CORP | 0.37% |
| 25 | BAND BANDWIDTH CLASS A | 0.35% |
| 26 | EFC ELLINGTON FINANCIAL | 0.34% |
| 27 | NAT NORDIC AMERICAN TANKERS | 0.34% |
| 28 | IDT IDT CLASS B | 0.34% |
| 29 | PEBO PEOPLES BANCORP INC | 0.34% |
| 30 | ARLO ARLO TECHNOLOGIES | 0.33% |
| 31 | OMER OMEROS | 0.32% |
| 32 | MAZE MAZE THERAPEUTICS | 0.32% |
| 33 | ALNT ALLIENT INC | 0.32% |
| 34 | OSBC OLD SECOND BANCORP INC | 0.31% |
| 35 | CRAI CRA INTERNATIONAL INC | 0.31% |
| 36 | FMBH FIRST MID BANCSHARES INC | 0.31% |
| 37 | PNTG PENNANT GROUP | 0.31% |
| 38 | BHRB BURKE HERBERT FINANCIAL SERVICES C | 0.31% |
| 39 | UVE UNIVERSAL INSURANCE HOLDINGS INC | 0.30% |
| 40 | BY BYLINE BANCORP INC | 0.30% |
| 41 | INOD INNODATA | 0.30% |
| 42 | PRSU PURSUIT ATTRACTIONS AND HOSPITALIT | 0.29% |
| 43 | REX REX AMERICAN RESOURCES | 0.29% |
| 44 | UVSP UNIVEST FINANCIAL CORP | 0.29% |
| 45 | PSNL PERSONALIS | 0.29% |
| 46 | CTBI COMMUNITY TRUST BANCORP | 0.28% |
| 47 | AVAH AVEANNA HEALTHCARE HOLDINGS INC | 0.28% |
| 48 | TPB TURNING POINT BRANDS | 0.28% |
| 49 | UFCS UNITED FIRE GROUP INC | 0.27% |
| 50 | URGN UROGEN PHARMA | 0.27% |
| 51 | BJRI BJS RESTAURANTS INC | 0.27% |
| 52 | LQDT LIQUIDITY SERVICES INC | 0.27% |
| 53 | HBNC HORIZON BANCORP INC | 0.27% |
| 54 | SIBN SI BONE | 0.27% |
| 55 | MYE MYERS INDUSTRIES INC | 0.27% |
| 56 | VTOL BRISTOW GROUP | 0.27% |
| 57 | NUVB NUVATION BIO CLASS A | 0.27% |
| 58 | MCB METROPOLITAN BANK HOLDING CORP | 0.27% |
| 59 | PLSE PULSE BIOSCIENCES | 0.26% |
| 60 | CDRE CADRE HOLDINGS | 0.26% |
| 61 | QNST QUINSTREET INC | 0.26% |
| 62 | CCNE CNB FINANCIAL CORP | 0.26% |
| 63 | MBWM MERCANTILE BANK | 0.26% |
| 64 | HZO MARINEMAX INC | 0.26% |
| 65 | CBL CBL ASSOCIATES PROPERTIES | 0.26% |
| 66 | AMTB AMERANT BANCORP CLASS A | 0.26% |
| 67 | AMBQ AMBIQ MICRO | 0.26% |
| 68 | BFST BUSINESS FIRST BANCSHARES INC | 0.26% |
| 69 | WLDN WILLDAN GROUP | 0.26% |
| 70 | ZBIO ZENAS BIOPHARMA | 0.26% |
| 71 | ESQ ESQUIRE FINANCIAL HOLDINGS INC | 0.25% |
| 72 | CSTL CASTLE BIOSCIENCES | 0.25% |
| 73 | CAC CAMDEN NATIONAL CORP | 0.25% |
| 74 | UTL UNITIL CORP | 0.25% |
| 75 | LBRX LB PHARMACEUTICALS INC | 0.25% |
| 76 | ANRO ALTO NEUROSCIENCE | 0.25% |
| 77 | TDAY USA TODAY INC | 0.24% |
| 78 | ORC ORCHID ISLAND CAPITAL INC | 0.24% |
| 79 | RPD RAPID7 | 0.24% |
| 80 | TRNS TRANSCAT | 0.24% |
| 81 | NBN NORTHEAST BANK | 0.24% |
| 82 | GHM GRAHAM CORP | 0.24% |
| 83 | TRST TRUSTCO BANK CORP | 0.24% |
| 84 | NX QUANEX BUILDING PRODUCTS CORP | 0.24% |
| 85 | HAFC HANMI FINANCIAL CORP | 0.24% |
| 86 | DEC DIVERSIFIED ENERGY COMPANY | 0.23% |
| 87 | NUTX NUTEX HEALTH INC | 0.23% |
| 88 | HROW HARROW | 0.23% |
| 89 | GPRE GREEN PLAINS | 0.23% |
| 90 | FMNB FARMERS NATIONAL BANC CORP | 0.23% |
| 91 | AMAL AMALGAMATED FINANCIAL CORP | 0.23% |
| 92 | SXC SUNCOKE ENERGY INC | 0.23% |
| 93 | ATEX ANTERIX | 0.23% |
| 94 | SCSC SCANSOURCE | 0.23% |
| 95 | PGEN PRECIGEN | 0.22% |
| 96 | THFF FIRST FINANCIAL CORPORATION CORP | 0.22% |
| 97 | DJCO DAILY JOURNAL CORP | 0.22% |
| 98 | BKSY BLACKSKY TECHNOLOGY CLASS A | 0.22% |
| 99 | TTI TETRA TECHNOLOGIES | 0.22% |
| 100 | GDYN GRID DYNAMICS HOLDINGS CLASS A | 0.22% |
| 101 | PLOW DOUGLAS DYNAMICS INC | 0.22% |
| 102 | APPS DIGITAL TURBINE | 0.22% |
| 103 | NBBK NB BANCORP INC | 0.22% |
| 104 | NWPX NWPX INFRASTRUCTURE | 0.21% |
| 105 | MTW MANITOWOC INC | 0.21% |
| 106 | DAKT DAKTRONICS INC | 0.21% |
| 107 | RDVT RED VIOLET INC | 0.21% |
| 108 | MCBS METROCITY BANKSHARES INC | 0.21% |
| 109 | GNK GENCO SHIPPING AND TRADING | 0.21% |
| 110 | ORRF ORRSTOWN FINANCIAL SERVICES INC | 0.21% |
| 111 | EQBK EQUITY BANCSHARES INC CLASS A | 0.21% |
| 112 | MITK MITEK SYSTEMS INC | 0.21% |
| 113 | WINA WINMARK | 0.21% |
| 114 | HRTG HERITAGE INSURANCE HOLDINGS INC | 0.21% |
| 115 | FSBC FIVE STAR BANCORP | 0.20% |
| 116 | RAPP RAPPORT THERAPEUTICS | 0.20% |
| 117 | OSPN ONESPAN | 0.20% |
| 118 | RIGL RIGEL PHARMACEUTICALS | 0.20% |
| 119 | COLL COLLEGIUM PHARMACEUTICAL | 0.20% |
| 120 | EVER EVERQUOTE CLASS A | 0.20% |
| 121 | FET FORUM ENERGY TECHNOLOGIES INC | 0.20% |
| 122 | ALRS ALERUS FINANCIAL CORP | 0.20% |
| 123 | CCSI CONSENSUS CLOUD SOLUTIONS INC | 0.20% |
| 124 | CRML CRITICAL METALS CORP | 0.20% |
| 125 | SENEA SENECA FOODS CLASS A | 0.20% |
| 126 | IRWD IRONWOOD PHARMA CLASS A | 0.20% |
| 127 | FISI FINANCIAL INSTITUTIONS INC | 0.20% |
| 128 | CPF CENTRAL PACIFIC FINANCIAL CORP | 0.19% |
| 129 | NPK NATIONAL PRESTO INDUSTRIES INC | 0.19% |
| 130 | EVLV EVOLV TECHNOLOGIES HOLDINGS CLASS | 0.19% |
| 131 | NPKI NPK INTERNATIONAL | 0.19% |
| 132 | VOR VOR BIOPHARMA | 0.19% |
| 133 | PFBC PREFERRED BANK | 0.19% |
| 134 | AOSL ALPHA AND OMEGA SEMICONDUCTOR | 0.19% |
| 135 | GLUE MONTE ROSA THERAPEUTICS | 0.19% |
| 136 | MPB MID PENN BANCORP INC | 0.19% |
| 137 | GOLD GOLD INC | 0.19% |
| 138 | CBLL CERIBELL | 0.19% |
| 139 | WASH WASHINGTON TRUST BANCORP INC | 0.19% |
| 140 | SVRA SAVARA | 0.19% |
| 141 | PLPC PREFORMED LINE PRODUCTS | 0.19% |
| 142 | VSTM VERASTEM INC | 0.19% |
| 143 | APEI AMERICAN PUBLIC EDUCATION | 0.19% |
| 144 | HIPO HIPPO HOLDINGS | 0.19% |
| 145 | FCBC FIRST COMMUNITY BANKSHARES INC | 0.19% |
| 146 | TK TEEKAY CORPORATION CORP LTD | 0.19% |
| 147 | SMBK SMARTFINANCIAL INC | 0.19% |
| 148 | CTO CTO REALTY GROWTH | 0.19% |
| 149 | AIP ARTERIS INC | 0.18% |
| 150 | PGC PEAPACK GLADSTONE FINANCIAL CORP | 0.18% |
| 151 | CEVA CEVA | 0.18% |
| 152 | IBCP INDEPENDENT BANK CORP | 0.18% |
| 153 | CLDT CHATHAM LODGING TRUST REIT | 0.18% |
| 154 | ODC OIL DRI CORPORATION OF AMERICA | 0.18% |
| 155 | HTB HOMETRUST BANCSHARES INC | 0.18% |
| 156 | IRMD IRADIMED | 0.18% |
| 157 | BBSI BARRETT BUSINESS SERVICES INC | 0.18% |
| 158 | CRVS CORVUS PHARMACEUTICALS | 0.18% |
| 159 | SHBI SHORE BANCSHARES INC | 0.18% |
| 160 | CCBG CAPITAL CITY BANK INC | 0.18% |
| 161 | CLMB CLIMB GLOBAL SOLUTIONS INC | 0.18% |
| 162 | SWBI SMITH WESSON BRANDS INC | 0.17% |
| 163 | LINC LINCOLN EDUCATIONAL SERVICES CORP | 0.17% |
| 164 | BHB BAR HARBOR BANKSHARES | 0.17% |
| 165 | ZVRA ZEVRA THERAPEUTICS | 0.17% |
| 166 | SPFI SOUTH PLAINS FINANCIAL INC | 0.17% |
| 167 | SMBC SOUTHERN MISSOURI BANCORP INC | 0.17% |
| 168 | PFIS PEOPLES FINANCIAL SERVICES CORP | 0.17% |
| 169 | HSTM HEALTHSTREAM | 0.17% |
| 170 | CGEM CULLINAN THERAPEUTICS | 0.17% |
| 171 | IWC USD CASH | 0.17% |
| 172 | ACNB ACNB CORP | 0.17% |
| 173 | DC DAKOTA GOLD CORP | 0.17% |
| 174 | ORIC ORIC PHARMACEUTICALS | 0.17% |
| 175 | YEXT YEXT | 0.16% |
| 176 | SGMT SAGIMET BIOSCIENCES SERIES A | 0.16% |
| 177 | NVRI ENVIRI CORP | 0.16% |
| 178 | GSBC GREAT SOUTHERN BANCORP INC | 0.16% |
| 179 | LMB LIMBACH HOLDINGS INC | 0.16% |
| 180 | JBIO JADE BIOSCIENCES | 0.16% |
| 181 | KOPN KOPIN CORP | 0.16% |
| 182 | VPG VISHAY PRECISION GROUP | 0.16% |
| 183 | MAMA MAMAS CREATIONS INC | 0.16% |
| 184 | ASC ARDMORE SHIPPING CORP | 0.16% |
| 185 | REPX RILEY EXPLORATION PERMIAN INC | 0.16% |
| 186 | ANNX ANNEXON | 0.16% |
| 187 | CARE CARTER BANKSHARES INC | 0.16% |
| 188 | MTUS METALLUS INC | 0.16% |
| 189 | CASS CASS INFORMATION SYSTEMS INC | 0.16% |
| 190 | AROW ARROW FINANCIAL CORP | 0.16% |
| 191 | CWBC COMMUNITY WEST BANCSHARES | 0.16% |
| 192 | RHLD RESOLUTE HOLDINGS MANAGEMENT INC | 0.16% |
| 193 | EVC ENTRAVISION COMMUNICATIONS CORP CL | 0.16% |
| 194 | MSBI MIDLAND STATES BANCORP INC | 0.15% |
| 195 | OLMA OLEMA PHARMACEUTICALS | 0.15% |
| 196 | TCBX THIRD COAST BANCSHARES INC | 0.15% |
| 197 | DCTH DELCATH SYS INC | 0.15% |
| 198 | CMCO COLUMBUS MCKINNON CORP | 0.15% |
| 199 | ABUS ARBUTUS BIOPHARMA | 0.15% |
| 200 | SPT SPROUT SOCIAL CLASS A | 0.15% |
| 201 | TCMD TACTILE SYSTEMS TECHNOLOGY | 0.15% |
| 202 | MCS THE MARCUS CORP | 0.15% |
| 203 | CIVB CIVISTA BANCSHARES INC | 0.15% |
| 204 | HBT HBT FINANCIAL INC | 0.15% |
| 205 | FBIZ FIRST BUSINESS FINANCIAL SERVICES | 0.15% |
| 206 | PSTL POSTAL REALTY TRUST CLASS A | 0.15% |
| 207 | KIDS ORTHOPEDIATRICS CORP | 0.15% |
| 208 | FCEL FUELCELL ENERGY INC | 0.15% |
| 209 | FDMT 4D MOLECULAR THERAPEUTICS INC | 0.15% |
| 210 | RCAT RED CAT HOLDINGS INC | 0.15% |
| 211 | FEIM FREQUENCY ELECTRONICS INC | 0.15% |
| 212 | MGTX MEIRAGTX HOLDINGS PLC | 0.14% |
| 213 | CADL CANDEL THERAPEUTICS INC | 0.14% |
| 214 | BCAL CALIFORNIA BANCORP | 0.14% |
| 215 | CCB COASTAL FINANCIAL CORP | 0.14% |
| 216 | UMAC UNUSUAL MACHINES INC | 0.14% |
| 217 | FOSL FOSSIL GROUP INC | 0.14% |
| 218 | SLDB SOLID BIOSCIENCES INC | 0.14% |
| 219 | KOP KOPPERS HOLDINGS INC | 0.14% |
| 220 | SFST SOUTHERN FIRST BANCSHARES INC | 0.14% |
| 221 | EGY VAALCO ENERGY INC | 0.14% |
| 222 | OABI OMNIAB INC | 0.14% |
| 223 | KODK EASTMAN KODAK | 0.14% |
| 224 | NRGV ENERGY VAULT HOLDINGS | 0.14% |
| 225 | IBEX IBEX LTD | 0.14% |
| 226 | KRNY KEARNY FINANCIAL CORP | 0.14% |
| 227 | RCEL AVITA MEDICAL INC | 0.13% |
| 228 | RRBI RED RIVER BANCSHARES INC | 0.13% |
| 229 | IVR INVESCO MORTGAGE CAPITAL REIT INC | 0.13% |
| 230 | MLR MILLER INDUSTRIES INC | 0.13% |
| 231 | NRIM NORTHRIM BANCORP INC | 0.13% |
| 232 | LYTS LSI INDUSTRIES INC | 0.13% |
| 233 | COFS CHOICEONE FINANCIAL SERVICES INC | 0.13% |
| 234 | FBRT FRANKLIN BSP REALTY TRUST | 0.13% |
| 235 | IIIN INSTEEL INDUSTRIES INC | 0.13% |
| 236 | EBF ENNIS INC | 0.13% |
| 237 | BVS BIOVENTUS CLASS A | 0.13% |
| 238 | QMCO QUANTUM CORPORATION | 0.13% |
| 239 | NTGR NETGEAR | 0.13% |
| 240 | YORW YORK WATER | 0.13% |
| 241 | NNE NANO NUCLEAR ENERGY | 0.13% |
| 242 | BLZE BACKBLAZE INC CLASS A | 0.13% |
| 243 | CVLG COVENANT LOGISTICS GROUP INC CLASS | 0.13% |
| 244 | TITN TITAN MACHINERY INC | 0.13% |
| 245 | IMMX IMMIX BIOPHARMA | 0.13% |
| 246 | ACRS ACLARIS THERAPEUTICS | 0.13% |
| 247 | PKE PARK AEROSPACE CORP | 0.13% |
| 248 | AVBP ARRIVENT BIOPHARMA | 0.13% |
| 249 | OPRT OPORTUN FINANCIAL CORP | 0.13% |
| 250 | BSRR SIERRA BANCORP | 0.13% |
| 251 | UHT UNIVERSAL HEALTH REALTY INCOME TRU | 0.13% |
| 252 | OBT ORANGE COUNTY BANCORP INC | 0.12% |
| 253 | HIFS HINGHAM INSTITUTION FOR SAVINGS | 0.12% |
| 254 | FMAO FARMERS AND MERCHANTS BANCORP INC | 0.12% |
| 255 | QUIT ACHIEVE LIFE SCIENCES | 0.12% |
| 256 | MOV MOVADO GROUP INC | 0.12% |
| 257 | GOOD GLADSTONE COMMERCIAL REIT CORP | 0.12% |
| 258 | WLFC WILLIS LEASE FINANCE | 0.12% |
| 259 | CZNC CITIZENS AND NORTHERN CORP | 0.12% |
| 260 | CSIQ CANADIAN SOLAR | 0.12% |
| 261 | ACCO ACCO BRANDS CORP | 0.12% |
| 262 | HSHP HIMALAYA SHIPPING LTD | 0.12% |
| 263 | INDI INDIE SEMICONDUCTOR INC CLASS A | 0.12% |
| 264 | DNA GINKGO BIOWORKS HOLDINGS CLASS A | 0.12% |
| 265 | SWIM LATHAM GROUP INC | 0.12% |
| 266 | FIP FTAI INFRASTRUCTURE | 0.12% |
| 267 | OIS OIL STATES INTERNATIONAL | 0.12% |
| 268 | WVE WAVE LIFE SCIENCES | 0.12% |
| 269 | LPTH LIGHTPATH TECHNOLOGIES INC CLASS A | 0.12% |
| 270 | BXC BLUELINX HOLDINGS | 0.12% |
| 271 | WTBA WEST BANCORPORATION INC | 0.12% |
| 272 | HNST THE HONEST COMPANY | 0.12% |
| 273 | ODD ODDITY TECH CLASS A | 0.12% |
| 274 | WNC WABASH NATIONAL | 0.12% |
| 275 | AVR ANTERIS TECHNOLOGIES GLOBAL CORP | 0.12% |
| 276 | CBNK CAPITAL BANCORP INC | 0.12% |
| 277 | PKOH PARK OHIO HOLDINGS CORP | 0.12% |
| 278 | TATT TAT TECHNOLOGIES LTD | 0.12% |
| 279 | KE KIMBALL ELECTRONICS INC | 0.12% |
| 280 | OOMA OOMA | 0.12% |
| 281 | LXFR LUXFER HOLDINGS PLC | 0.11% |
| 282 | NXDR NEXTDOOR HOLDINGS CLASS A | 0.11% |
| 283 | AEVA AEVA TECHNOLOGIES | 0.11% |
| 284 | HOV HOVNANIAN ENTERPRISES CLASS A | 0.11% |
| 285 | ANGO ANGIODYNAMICS | 0.11% |
| 286 | OVID OVID THERAPEUTICS | 0.11% |
| 287 | DIN DINE BRANDS GLOBAL | 0.11% |
| 288 | BMRC BANK OF MARIN BANCORP | 0.11% |
| 289 | CLYM CLIMB BIO INC | 0.11% |
| 290 | MAX MEDIAALPHA CLASS A | 0.11% |
| 291 | CAL CALERES INC | 0.11% |
| 292 | BWB BRIDGEWATER BANCSHARES INC | 0.11% |
| 293 | PDLB PONCE FINANCIAL GROUP INC | 0.11% |
| 294 | HBCP HOME BANCORP | 0.11% |
| 295 | MAGN MAGNERA | 0.11% |
| 296 | MEI METHODE ELECTRONICS | 0.11% |
| 297 | LOCO EL POLLO LOCO INC | 0.11% |
| 298 | TE T1 ENERGY | 0.11% |
| 299 | UNTY UNITY BANCORP INC | 0.11% |
| 300 | AURA AURA BIOSCIENCES | 0.11% |
| 301 | EOLS EVOLUS INC | 0.11% |
| 302 | FRBA FIRST BANK | 0.11% |
| 303 | NVCT NUVECTIS PHARMA INC | 0.11% |
| 304 | AVTX AVALO THERAPEUTICS | 0.11% |
| 305 | ETD ETHAN ALLEN INTERIORS | 0.11% |
| 306 | GEVO GEVO | 0.11% |
| 307 | ASPN ASPEN AEROGELS | 0.11% |
| 308 | BWFG BANKWELL FINANCIAL GROUP INC | 0.11% |
| 309 | SB SAFE BULKERS | 0.11% |
| 310 | RBB RBB BANCORP | 0.11% |
| 311 | UAMY UNITED STATES ANTIMONY CORP | 0.11% |
| 312 | CBAN COLONY BANKCORP | 0.11% |
| 313 | SGHT SIGHT SCIENCES | 0.11% |
| 314 | CBIO CRESCENT BIOPHARMA | 0.11% |
| 315 | PAYS PAYSIGN INC | 0.11% |
| 316 | NB NIOCORP DEVELOPMENTS | 0.10% |
| 317 | LXRX LEXICON PHARMACEUTICALS | 0.10% |
| 318 | PLBC PLUMAS BANCORP | 0.10% |
| 319 | CERS CERUS CORP | 0.10% |
| 320 | RLMD RELMADA THERAPEUTICS INC | 0.10% |
| 321 | GLRE GREENLIGHT CAPITAL LTD CLASS A | 0.10% |
| 322 | TREE LENDINGTREE | 0.10% |
| 323 | TIPT TIPTREE INC | 0.10% |
| 324 | FSTR LB FOSTER | 0.10% |
| 325 | AVBC AVIDIA BANCORP INC | 0.10% |
| 326 | SD SANDRIDGE ENERGY INC | 0.10% |
| 327 | FVR FRONTVIEW REIT | 0.10% |
| 328 | NVEC NVE CORP | 0.10% |
| 329 | ASIX ADVANSIX | 0.10% |
| 330 | XMAX XMAX INC | 0.10% |
| 331 | SATL SATELLOGIC CLASS A | 0.10% |
| 332 | ATLC ATLANTICUS HOLDINGS CORP | 0.10% |
| 333 | FNLC FIRST BANCORP INC | 0.10% |
| 334 | STTK SHATTUCK LABS INC | 0.10% |
| 335 | TLS TELOS CORPORATION CORP | 0.10% |
| 336 | SRTA STRATA CRITICAL MEDICAL CLASS A | 0.10% |
| 337 | CSV CARRIAGE SERVICES INC | 0.10% |
| 338 | PRME PRIME MEDICINE | 0.10% |
| 339 | GNE GENIE ENERGY LTD CLASS B | 0.10% |
| 340 | CTMX CYTOMX THERAPEUTICS | 0.10% |
| 341 | SLDP SOLID POWER CLASS A | 0.10% |
| 342 | AEBI AEBI SCHMIDT HOLDING AG | 0.10% |
| 343 | CZFS CITIZENS FINANCIAL SERVICES INC | 0.10% |
| 344 | CWCO CONSOLIDATED WATER LTD | 0.10% |
| 345 | ALOY REALLOYS INC | 0.10% |
| 346 | MDXG MIMEDX GROUP | 0.10% |
| 347 | KELYA KELLY SERVICES INC CLASS A | 0.10% |
| 348 | VGZ.TO VISTA GOLD CORP | 0.10% |
| 349 | CRMD CORMEDIX | 0.10% |
| 350 | NGNE NEUROGENE | 0.10% |
| 351 | VLGEA VILLAGE SUPER MARKET INC CLASS A | 0.10% |
| 352 | SENS SENSEONICS HOLDINGS INC | 0.10% |
| 353 | SPCE VIRGIN GALACTIC HOLDINGS INC SHS C | 0.10% |
| 354 | ZIP ZIPRECRUITER INC CLASS A | 0.10% |
| 355 | MCFT MASTERCRAFT BOAT HOLDINGS INC | 0.10% |
| 356 | CRNC CERENCE | 0.10% |
| 357 | HNRG HALLADOR ENERGY | 0.10% |
| 358 | AQST AQUESTIVE THERAPEUTICS | 0.09% |
| 359 | FTK FLOTEK INDUSTRIES INC | 0.09% |
| 360 | RCKY ROCKY BRANDS INC | 0.09% |
| 361 | ITIC INVESTORS TITLE | 0.09% |
| 362 | NGVC NATURAL GROCERS BY VITAMIN COTTAGE | 0.09% |
| 363 | IIIV I3 VERTICALS CLASS A | 0.09% |
| 364 | CTGO CONTANGO SILVER AND GOLD INC | 0.09% |
| 365 | TRC TEJON RANCH | 0.09% |
| 366 | OLP ONE LIBERTY PROPERTIES REIT INC | 0.09% |
| 367 | NWFL NORWOOD FINANCIAL CORP | 0.09% |
| 368 | WEYS WEYCO GROUP INC | 0.09% |
| 369 | EDIT EDITAS MEDICINE | 0.09% |
| 370 | GMRS GMR SOLUTIONS INC CLASS A | 0.09% |
| 371 | ALT ALTIMMUNE | 0.09% |
| 372 | FPI FARMLAND PARTNERS INC | 0.09% |
| 373 | IPI INTREPID POTASH INC | 0.09% |
| 374 | NECB NORTHEAST COMMUNITY BANCORP INC | 0.09% |
| 375 | ISTR INVESTAR HOLDING CORP | 0.09% |
| 376 | GCO GENESCO INC | 0.09% |
| 377 | TSBK TIMBERLAND BANCORP INC | 0.09% |
| 378 | TBI TRUEBLUE INC | 0.09% |
| 379 | ADTN ADTRAN HOLDINGS INC | 0.09% |
| 380 | GRNT GRANITE RIDGE RESOURCES | 0.09% |
| 381 | RXT RACKSPACE TECHNOLOGY INC | 0.09% |
| 382 | AII AMERICAN INTEGRITY INSURANCE GROUP | 0.09% |
| 383 | CTRN CITI TRENDS INC | 0.09% |
| 384 | PBYI PUMA BIOTECHNOLOGY INC | 0.09% |
| 385 | MG MISTRAS GROUP INC | 0.09% |
| 386 | ILPT INDUSTRIAL LOGISTICS PROPERTIES TR | 0.09% |
| 387 | RLGT RADIANT LOGISTIC INC | 0.09% |
| 388 | DMAC DIAMEDICA THERAPEUTICS INC | 0.09% |
| 389 | HYLN HYLIION HOLDINGS CORP | 0.09% |
| 390 | SPIR SPIRE GLOBAL CLASS A | 0.09% |
| 391 | CVEO CIVEO CORP | 0.09% |
| 392 | BBW BUILD A BEAR WORKSHOP | 0.09% |
| 393 | GSM FERROGLOBE PLC | 0.09% |
| 394 | CHMG CHEMUNG FINANCIAL CORP | 0.09% |
| 395 | ODTX ODYSSEY THERAPEUTICS INC | 0.09% |
| 396 | RYAM RAYONIER ADVANCED MATERIALS | 0.08% |
| 397 | PSIX POWER SOLUTIONS INTERNATIONAL | 0.08% |
| 398 | AIOT POWERFLEET | 0.08% |
| 399 | HVT HAVERTY FURNITURE COMPANIES INC | 0.08% |
| 400 | CD CHAINCE DIGITAL HOLDINGS INC | 0.08% |
| 401 | XRN CHIRON REAL ESTATE INC | 0.08% |
| 402 | JAKK JAKKS PACIFIC INC | 0.08% |
| 403 | CMCL.L CALEDONIA MINING PLC | 0.08% |
| 404 | NGS NATURAL GAS SERVICES GROUP | 0.08% |
| 405 | PKBK PARKE BANCORP INC | 0.08% |
| 406 | NPCE NEUROPACE | 0.08% |
| 407 | SFIX STITCH FIX CLASS A | 0.08% |
| 408 | PCB PCB BANCORP | 0.08% |
| 409 | DSGN DESIGN THERAPEUTICS | 0.08% |
| 410 | NPB NORTHPOINTE BANCSHARES INC | 0.08% |
| 411 | FRST PRIMIS FINANCIAL CORP | 0.08% |
| 412 | CFFI C AND F FINANCIAL CORP | 0.08% |
| 413 | IA INNOVATIVE SOLUTIONS AND SUPPORT I | 0.08% |
| 414 | ENTA ENANTA PHARMACEUTICALS INC | 0.08% |
| 415 | OCGN OCUGEN | 0.08% |
| 416 | FTH FAETH THERAPEUTICS INC | 0.08% |
| 417 | CPS COOPER STANDARD HOLDINGS | 0.08% |
| 418 | DGICA DONEGAL GROUP INC CLASS A | 0.08% |
| 419 | EGHT 8X8 INC | 0.08% |
| 420 | BCML BAYCOM CORP | 0.08% |
| 421 | WRLD WORLD ACCEPTANCE CORP | 0.08% |
| 422 | HY HYSTER YALE INC CLASS A | 0.08% |
| 423 | STRZ STARZ ENTERTAINMENT | 0.08% |
| 424 | MNPR MONOPAR THERAPEUTICS | 0.08% |
| 425 | CHPT CHARGEPOINT HOLDINGS INC CLASS A | 0.08% |
| 426 | PESI PERMA FIX ENVIRONMENTAL SERVICES I | 0.08% |
| 427 | STLN STARLING ONCOLOGY | 0.08% |
| 428 | SGP SPYGLASS PHARMA SHS | 0.08% |
| 429 | CLFD CLEARFIELD INC | 0.08% |
| 430 | AVBH AVIDBANK HOLDINGS INC | 0.08% |
| 431 | RZLT REZOLUTE | 0.08% |
| 432 | NRC NRC HEALTH | 0.08% |
| 433 | KRT KARAT PACKAGING INC | 0.08% |
| 434 | MASS 908 DEVICES | 0.08% |
| 435 | FDBC FIDELITY D AND D BANCORP INC | 0.08% |
| 436 | EBS EMERGENT BIOSOLUTIONS | 0.08% |
| 437 | PHAT PHATHOM PHARMACEUTICALS | 0.08% |
| 438 | VMD VIEMED HEALTHCARE INC | 0.08% |
| 439 | IDR IDAHO STRATEGIC RESOURCES INC | 0.08% |
| 440 | WTI W AND T OFFSHORE | 0.08% |
| 441 | FENC FENNEC PHARMACEUTICALS | 0.08% |
| 442 | ATLO AMES NATIONAL CORP | 0.08% |
| 443 | WSBF WATERSTONE FINANCIAL INC | 0.08% |
| 444 | RM REGIONAL MANAGEMENT CORP | 0.08% |
| 445 | FNKO FUNKO CLASS A | 0.08% |
| 446 | ATNI ATN INTERNATIONAL INC | 0.08% |
| 447 | LAND GLADSTONE LAND REIT | 0.08% |
| 448 | METC RAMACO RESOURCES INC CLASS A | 0.08% |
| 449 | ORN ORION GROUP INC | 0.08% |
| 450 | FSBW FS BANCORP | 0.08% |
| 451 | MVBF MVB FINANCIAL CORP | 0.08% |
| 452 | HCKT HACKETT GROUP | 0.08% |
| 453 | FRAF FRANKLIN FINANCIAL SERVICES CORP | 0.07% |
| 454 | VOXR VOX ROYALTY CORP | 0.07% |
| 455 | CTNM CONTINEUM THERAPEUTICS CLASS A | 0.07% |
| 456 | SPTX SEAPORT THERAPEUTICS INC | 0.07% |
| 457 | RJET REPUBLIC AIRWAYS HOLDINGS | 0.07% |
| 458 | IRD OPUS GENETICS INC | 0.07% |
| 459 | ASMB ASSEMBLY BIOSCIENCES INC | 0.07% |
| 460 | AVIR ATEA PHARMACEUTICALS | 0.07% |
| 461 | NEXN NEXXEN INTERNATIONAL LTD | 0.07% |
| 462 | FCCO FIRST COMMUNITY CORP | 0.07% |
| 463 | JOUT JOHNSON OUTDOORS INC CLASS A | 0.07% |
| 464 | JMSB JOHN MARSHALL BANCORP INC | 0.07% |
| 465 | CCCC C4 THERAPEUTICS | 0.07% |
| 466 | SMRT SMARTRENT INC CLASS A | 0.07% |
| 467 | DDD 3D SYSTEMS CORP | 0.07% |
| 468 | PANL PANGAEA LOGISTICS SOLUTIONS | 0.07% |
| 469 | CBK COMMERCIAL BANCGROUP INC | 0.07% |
| 470 | OFIX ORTHOFIX MEDICAL | 0.07% |
| 471 | XPER XPERI INC | 0.07% |
| 472 | INFU INFUSYSTEM HOLDINGS INC | 0.07% |
| 473 | MRAM EVERSPIN TECHNOLOGIES INC | 0.07% |
| 474 | TWIN TWIN DISC INC | 0.07% |
| 475 | FUNC FIRST UNITED CORP | 0.07% |
| 476 | ALTO ALTO INGREDIENTS INC | 0.07% |
| 477 | BOC BOSTON OMAHA CORP CLASS A | 0.07% |
| 478 | RMNI RIMINI STREET INC | 0.07% |
| 479 | MPTI M TRON INDUSTRIES INC | 0.07% |
| 480 | FWDI FORWARD INDUSTRIES INC | 0.07% |
| 481 | CYH COMMUNITY HEALTH SYSTEMS INC | 0.07% |
| 482 | ISBA ISABELLA BANK CORP | 0.07% |
| 483 | AMCX AMC GLOBAL MEDIA CLASS A | 0.07% |
| 484 | MEC MAYVILLE ENGINEERING COMPANY INC | 0.07% |
| 485 | CMRC BIGCOMMERCE HOLDINGS SERIES | 0.07% |
| 486 | BTBT BIT DIGITAL | 0.07% |
| 487 | AGEN AGENUS INC | 0.07% |
| 488 | PINE ALPINE INCOME PROPERTY TRUST INC | 0.07% |
| 489 | ASPI ASP ISOTOPES | 0.07% |
| 490 | LCNB LCNB CORP | 0.07% |
| 491 | CTEV CLARITEV CORP CLASS A | 0.07% |
| 492 | NEWT NEWTEKONE | 0.07% |
| 493 | SMC SUMMIT MIDSTREAM CORP | 0.07% |
| 494 | RPAY REPAY HOLDINGS CORP CLASS A | 0.07% |
| 495 | REI RING ENERGY INC | 0.07% |
| 496 | PRTH PRIORITY TECHNOLOGY HOLDINGS INC | 0.07% |
| 497 | TWI TITAN INTERNATIONAL INC | 0.07% |
| 498 | MYFW FIRST WESTERN FINANCIAL INC | 0.07% |
| 499 | KREF KKR REAL ESTATE FINANCE INC TRUST | 0.07% |
| 500 | XFOR X4 PHARMACEUTICALS | 0.07% |
| 501 | SHOE SHOE STATION GROUP INC | 0.07% |
| 502 | BRBS BLUE RIDGE BANKSHARES INC | 0.07% |
| 503 | FRD FRIEDMAN INDUSTRIES INC | 0.07% |
| 504 | VABK VIRGINIA NATIONAL BANKSHARES CORP | 0.07% |
| 505 | REF REFORMATION | 0.07% |
| 506 | BSVN BANK7 CORP | 0.06% |
| 507 | JACK JACK IN THE BOX INC | 0.06% |
| 508 | TBLA TABOOLA.COM LTD | 0.06% |
| 509 | REAX REAL REMAX GROUP | 0.06% |
| 510 | KINS KINGSTONE COMPANIES INC | 0.06% |
| 511 | LEGH LEGACY HOUSING CORP | 0.06% |
| 512 | CLPT CLEARPOINT NEURO INC | 0.06% |
| 513 | SI SHOULDER INNOVATIONS | 0.06% |
| 514 | FNRN FIRST NORTHERN COMMUNITY BANCORP | 0.06% |
| 515 | ACIC AMERICAN COASTAL INSURANCE CORP | 0.06% |
| 516 | GCBC GREENE BANCORP | 0.06% |
| 517 | NRDS NERDWALLET CLASS A | 0.06% |
| 518 | FULC FULCRUM THERAPEUTICS | 0.06% |
| 519 | SKYH SKY HARBOUR GROUP CLASS A | 0.06% |
| 520 | NKSH NATIONAL BANKSHARES INC | 0.06% |
| 521 | GRPN GROUPON | 0.06% |
| 522 | ASUR ASURE SOFTWARE INC | 0.06% |
| 523 | OVLY OAK VALLEY BANCORP | 0.06% |
| 524 | STRT STRATTEC SECURITY CORP | 0.06% |
| 525 | COSO COASTALSOUTH BANCSHARES INC | 0.06% |
| 526 | MTRX MATRIX SERVICE | 0.06% |
| 527 | SHAZ SHARONAI HOLDINGS INC CLASS A | 0.06% |
| 528 | SPOK SPOK HOLDINGS INC | 0.06% |
| 529 | PLX PROTALIX BIOTHERAPEUTICS | 0.06% |
| 530 | FVCB FVCBANKCORP INC | 0.06% |
| 531 | ARCT ARCTURUS THERAPEUTICS HOLDINGS INC | 0.06% |
| 532 | RELL RICHARDSON ELECTRONICS LTD | 0.06% |
| 533 | ABX ABACUS GLOBAL MANAGEMENT CLASS A | 0.06% |
| 534 | WNEB WESTERN NEW ENGLAND BANCORP INC | 0.06% |
| 535 | FLXS FLEXSTEEL INDUSTRIES INC | 0.06% |
| 536 | TBCH TURTLE BEACH | 0.06% |
| 537 | BH BIGLARI HOLDINGS INCINARY CLASS B | 0.06% |
| 538 | URE.TO UR ENERGY INC | 0.06% |
| 539 | TMCI TREACE MEDICAL CONCEPTS | 0.06% |
| 540 | CMTV COMMUNITY BANCORP VT | 0.06% |
| 541 | FXNC FIRST NATIONAL CORP | 0.06% |
| 542 | USCB USCB FINANCIAL HOLDINGS INC CLASS | 0.06% |
| 543 | ALEC ALECTOR | 0.06% |
| 544 | DBI DESIGNER BRANDS CLASS A | 0.06% |
| 545 | ACU ACME UNITED CORP | 0.06% |
| 546 | OBIO ORCHESTRA BIOMED HOLDINGS INC | 0.06% |
| 547 | FBLA FB BANCORP | 0.06% |
| 548 | TECX TECTONIC THERAPEUTIC | 0.06% |
| 549 | CABA CABALETTA BIO | 0.06% |
| 550 | SRZN SURROZEN | 0.06% |
| 551 | IKT INHIBIKASE THERAPEUTICS | 0.06% |
| 552 | POWW OUTDOOR HOLDING | 0.06% |
| 553 | AOUT AMERICAN OUTDOOR BRANDS INC | 0.06% |
| 554 | HWBK HAWTHORN BANCSHARES | 0.06% |
| 555 | RNGR RANGER ENERGY SERVICES INC CLASS A | 0.06% |
| 556 | SES SES AI CLASS A | 0.06% |
| 557 | BPRN PRINCETON BANCORP INC | 0.06% |
| 558 | FUBO FUBOTV CLASS A | 0.06% |
| 559 | VNDA VANDA PHARMACEUTICALS INC | 0.06% |
| 560 | QUAD QUAD GRAPHICS INC CLASS A | 0.06% |
| 561 | PPHC PUBLIC POLICY HOLDING INC | 0.06% |
| 562 | LOVE LOVESAC COMPANY | 0.06% |
| 563 | PPIH PERMA PIPE INTERNATIONAL HOLDINGS | 0.06% |
| 564 | RCKT ROCKET PHARMACEUTICALS | 0.06% |
| 565 | DSP VIANT TECHNOLOGY INC CLASS A | 0.06% |
| 566 | SERV SERVE ROBOTICS | 0.06% |
| 567 | OSUR ORASURE TECHNOLOGIES INC | 0.06% |
| 568 | EFSI EAGLE FINANCIAL SERVICES INC | 0.06% |
| 569 | HBB HAMILTON BEACH BRANDS HOLDING COMP | 0.06% |
| 570 | PEPG PEPGEN | 0.05% |
| 571 | UTMD UTAH MEDICAL PRODUCTS INC | 0.05% |
| 572 | FRPH FRP HOLDINGS INC | 0.05% |
| 573 | DTIL PRECISION BIOSCIENCES INC | 0.05% |
| 574 | RMBI RICHMOND MUTUAL BANCORPORATION | 0.05% |
| 575 | PLAY DAVE AND BUSTERS ENTERTAINMENT | 0.05% |
| 576 | CV CAPSOVISION INC | 0.05% |
| 577 | CLW CLEARWATER PAPER CORP | 0.05% |
| 578 | OSG OCTAVE SPECIALTY GROUP INC | 0.05% |
| 579 | LXEO LEXEO THERAPEUTICS | 0.05% |
| 580 | SSP EW SCRIPPS CLASS A | 0.05% |
| 581 | ULH UNIVERSAL LOGISTICS HOLDINGS | 0.05% |
| 582 | III INFORMATION SERVICES GROUP INC | 0.05% |
| 583 | PCYO PURE CYCLE CORP | 0.05% |
| 584 | LWAY LIFEWAY FOODS INC | 0.05% |
| 585 | BNED BARNES AND NOBLE EDUCATION INC | 0.05% |
| 586 | FCAP FIRST CAPITAL INC | 0.05% |
| 587 | KYTX KYVERNA THERAPEUTICS | 0.05% |
| 588 | BBCP CONCRETE PUMPING HOLDINGS INC | 0.05% |
| 589 | EIKN EIKON THERAPEUTICS | 0.05% |
| 590 | BKTI BK TECHNOLOGIES CORP | 0.05% |
| 591 | SVIA SILVIA | 0.05% |
| 592 | IPSC CENTURY THERAPEUTICS | 0.05% |
| 593 | ELMT ELMET GROUP | 0.05% |
| 594 | IMRX IMMUNEERING CLASS A | 0.05% |
| 595 | ALCO ALICO INC | 0.05% |
| 596 | SMHI SEACOR MARINE HOLDINGS INC | 0.05% |
| 597 | RXST RXSIGHT | 0.05% |
| 598 | APMD APNIMED INC | 0.05% |
| 599 | ELDN ELEDON PHARMACEUTICALS INC | 0.05% |
Sector breakdown
Financials27.6%
Health Care26.6%
Industrials12.3%
Information Technology10.5%
Consumer Discretionary7.2%
Energy4.1%
Materials3.4%
Communication3.3%
Real Estate2.3%
Consumer Staples1.8%
Utilities0.9%
Cash and/or Derivatives0.1%
Country breakdown
United States98.5%
United Kingdom0.4%
Australia0.3%
Hong Kong0.2%
Norway0.1%
Canada0.1%
China0.1%
India0.0%
Distributions
| Date | Per unit |
|---|---|
| Sep 15, 2026 | $0.4494 |
| Jun 15, 2026 | $0.5145 |
| Mar 17, 2026 | $0.2451 |
| Dec 16, 2025 | $0.7330 |
| Sep 16, 2025 | $0.3976 |
| Jun 16, 2025 | $0.3241 |
| Mar 18, 2025 | $0.2783 |
| Dec 17, 2024 | $0.3775 |
| Sep 25, 2024 | $0.4183 |
| Jun 11, 2024 | $0.3259 |
| Mar 21, 2024 | $0.2543 |
| Dec 20, 2023 | $0.3870 |
| Sep 26, 2023 | $0.4280 |
| Jun 7, 2023 | $0.2689 |
| Mar 23, 2023 | $0.2752 |
| Dec 13, 2022 | $0.3787 |
| Sep 26, 2022 | $0.4870 |
| Jun 9, 2022 | $0.2903 |
| Mar 24, 2022 | $0.1133 |
| Dec 13, 2021 | $0.5434 |
| Sep 24, 2021 | $0.2730 |
| Jun 10, 2021 | $0.1159 |
| Mar 25, 2021 | $0.1608 |
| Dec 14, 2020 | $0.3713 |
| Sep 23, 2020 | $0.3026 |
| Jun 15, 2020 | $0.2218 |
| Mar 25, 2020 | $0.2719 |
| Dec 16, 2019 | $0.3554 |
| Sep 24, 2019 | $0.3448 |
| Jun 17, 2019 | $0.2396 |
| Mar 20, 2019 | $0.2399 |
| Dec 17, 2018 | $0.2005 |
| Sep 26, 2018 | $0.2163 |
| Jul 3, 2018 | $0.2269 |
| Mar 22, 2018 | $0.1887 |
| Dec 21, 2017 | $0.4083 |
| Sep 26, 2017 | $0.1963 |
| Jul 6, 2017 | $0.2476 |
| Mar 24, 2017 | $0.1931 |
| Dec 22, 2016 | $0.3160 |
Members of Congress who disclosed this ETF
No member of Congress has disclosed a trade in IWC in the filings we hold.
Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error