IWC

iShares Micro-Cap ETF

Fundamental data last updated:August 17, 2026

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company profile

SECTOR

Financial Services

industry

Asset Management

Exchange

AMEX

County of HQ

US

Next Earnings Date

Not Scheduled

Business Summary

The iShares Micro-Cap ETF seeks to track the investment results of an index composed of micro-capitalization U.S. equities.

 


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VALUATION

P/E

N/A

Market Cap ($M USD)

$1.39B

Forward P/E

N/A

PEG

N/A

PRICE TO SALES

N/A

PRICE TO BOOK

N/A

EV / EBITDA

N/A

5-Year Average P/E

Free Cash Flow Yield

N/A

DCF Value

N/A

Graham Number

N/A

Price to FCF

N/A

EV to FCF

N/A

Earnings Yield

N/A

FCF Yield

N/A

DIVIDEND

Yield

N/A

Annual Payout

N/A

Payout Ratio

N/A

Consecutive Years of Dividend Growth

5-Year Dividend Growth Rate

Financial Health & Profitability

Earnings Per Share

N/A

Next Year EPS Growth Estimate

N/A

Next Year Revenue Growth Estimate

N/A

Return on Equity (ROE)

N/A

FREE CASH FLOW

Operating Margin

N/A

Debt-to-Equity

N/A

Piotroski F-Score

N/A

Altman Z-Score

N/A

Return on Invested Capital (ROIC)

N/A

Current Ratio

N/A

Quick Ratio

N/A

Net Debt to EBITDA

N/A

Interest Coverage

N/A

Gross Profit margin

N/A

FCF PER SHARE

N/A

REVENUE PER SHARE

N/A

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Gainseekers Quantitative Analysis

Summary

The market’s current pricing of IWC iShares Micro-Cap ETF appears to be a speculative play rather than a value-driven decision. With no available data on DCF Value or Graham Number, investors are left in the dark about its intrinsic worth. The absence of Forward P/E, Earnings Yield, and Altman Z-score metrics further clouds the picture, offering no insight into its growth potential or financial safety. This lack of transparency raises questions about the ETF’s valuation and financial health, making it a risky proposition for those seeking concrete data-driven investments.

AI Exposure / Tech Reliance

Operating within the Asset Management industry, IWC is positioned to leverage AI and tech advancements to optimize portfolio management and enhance client services. However, the lack of specific financial metrics makes it challenging to assess its tech resilience. The ETF's adaptability will depend on its ability to integrate cutting-edge technologies into its operations.

The Bull Case

For a value or GARP investor, the allure of IWC lies in its potential for diversification across micro-cap stocks, which often offer untapped growth opportunities. However, without concrete data on ROIC, FCF Yield, or Piotroski F-Score, the narrative of pricing power or capital efficiency remains speculative. Investors might be drawn to the ETF's broader market exposure rather than specific financial strengths.

The Bear Case

The glaring absence of key financial metrics such as Price/Book, Price/Sales, and cash flow data makes IWC a precarious choice for risk-averse investors. Its proximity to the 52-week high suggests a potential overextension, raising red flags about its current valuation. Without clear indicators of profitability or financial stability, the ETF's structural risks overshadow any potential upside.

Market Sentiment & Smart Money

Short Interest %

Analyst Consensus

N/A

Average Analyst Price Target

N/A

Institutional Ownership %

1-Year Beta

1.37

Insider Buying % (6 Mo)

Distance to 52-Week High

0.16%

Distance to 52-Week Low

38.83%

EARNINGS SURPRISE %

N/A

50-DAY SMA

$175.12

200-DAY SMA

$161.38

⚠️ Financial Disclaimer:
This content is for informational purposes only and is not financial advice. Information may be delayed or inaccurate. We may earn a commission from partner links.