# iShares Micro-Cap ETF (IWC) — Holdings

IWC · NYSE · Fund

Canonical page: https://www.lighthorse.io/tickers/iwc/holdings

## Top holdings (as of Oct 15, 2026)

The 10 largest positions make up 5.7% of the fund. Want full holdings data source? [Register at AInvest](https://www.ainvest.com/etfs/NYSE-IWC/holdings/).

| Ticker | Weight |
| --- | --- |
| PENG | 0.85% |
| CDNA | 0.83% |
| SLS | 0.60% |
| NRIX | 0.57% |
| OUST | 0.53% |
| TILE | 0.51% |
| VRDN | 0.46% |
| ASST | 0.46% |
| PURR | 0.45% |
| LIND | 0.44% |

## Frequently Asked Questions

### What are the top holdings of IWC?

As of Oct 15, 2026, the largest positions in iShares Micro-Cap ETF are PENG (0.9%), CDNA (0.8%), SLS (0.6%), NRIX (0.6%), OUST (0.5%).

### How concentrated is IWC?

The 10 largest positions make up 5.7% of iShares Micro-Cap ETF, as reported on Oct 15, 2026.

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Fund holdings are reported periodically and are a snapshot of a past date, not a live position list — what the fund holds today may differ. Weights cover only the largest positions shown, not the whole portfolio.

This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.

Data provided by [AInvest](https://www.ainvest.com).