IWC · iShares

iShares Micro-Cap ETF

See how 1,358 reported holdings combine into this ETF’s P/E and P/S. Market value, signed ordinary earnings and revenue are added before each ratio is calculated.

Holdings dated 21 August 2026Price US$186.68 as of 2 October 2026Coverage limitations apply

Core valuation

Trailing P/E-24.85×88.02% coverage

Latest-quarter run-rate P/E-24.94×88.87% coverage

Trailing P/S1.06×79.62% coverage

Latest-quarter run-rate P/S1.00×80.00% coverage

Coverage is the share of positive eligible-equity holding value represented in each metric. The published holdings account for 100.00% of fund weight. The reliability standard requires at least 90.00% disclosed fund weight and metric coverage, with no individual uncovered holding above 1.00%.

Largest reported holdings

Largest reported ETF holdings with weights and trailing valuation ratios
Holding	Weight	Trailing P/E	Trailing P/S
SLSSELLAS LIFE SCIENCES GROUP INC	0.66%	-70.49×	Unavailable
PENGPENGUIN SOLUTIONS INC	0.60%	37.14×	1.87×
NRIXNURIX THERAPEUTICS INC	0.58%	-7.10×	65.88×
CDNACAREDX	0.56%	30.86×	7.48×
OUSTOUSTER	0.54%	-55.27×	14.38×
TILEINTERFACE	0.51%	13.68×	1.38×
VRDNVIRIDIAN THERAPEUTICS ORS INC	0.50%	-5.56×	30.25×
MBXMBX BIOSCIENCES	0.47%	-26.11×	Unavailable
INODINNODATA	0.46%	53.14×	7.79×
BFLYBUTTERFLY NETWORK CLASS A	0.45%	-29.87×	19.94×

Top 10 of 1,358 reported holdings. * A holding uses its latest full-year result only when both trailing and latest-quarter inputs are unavailable; open the stock for the exact year end.

Most similar funds

Ranked by shared weight across matching disclosed company holdings and explicitly reported same-currency cash.

US1087477758 · Omni Small-Cap Value Fund25.57% holdings overlap · United States
GSSC · Goldman Sachs ActiveBeta® U.S. Small Cap Equity ETF20.00% holdings overlap · NYSE Arca
EES · WisdomTree U.S. SmallCap Fund18.48% holdings overlap · NYSE Arca
AVSC · Avantis US Small Cap Equity ETF16.14% holdings overlap · NYSE Arca
IWN · iShares Russell 2000 Value ETF15.70% holdings overlap · US market

Sources and limitations

Holdings are sourced from iShares and company financial inputs retain primary-source links. Monetary values are normalised to USD. Corporate actions, reporting lags, unmapped securities and cash can create differences from provider figures.

Open official holdings source

Research holdings date: 21 August 2026. Informational research, not investment advice.