Core Scientific

SoundHound AI Inc

Longboard Pharmaceuticals

OneSpaWorld Holdings Limited

Scholar Rock Holding Corp

Hut 8 Mining Corp

MannKind

Argan

Mirum Pharmaceuticals Inc

iShares Micro-Cap ETF

IWC tracks a market-cap-weighted index of U.S. micro-cap stocks. The index selects the smallest 1000 stocks in the Russell 2000 Index.

The iShares Micro-Cap ETF provides passive exposure to U.S. micro-cap stocks, minimizing the risks associated with individual stock picking. Despite the underperformance, IWC provides diversification and, in my opinion, the potential for alpha in the future in the micro-cap market. The lowering of the Fed's interest rates has become inevitable, and this could create value in the micro-cap segment.

Understanding And Investing In U.S. Micro Caps: Why Choose IWC?

Virtus LifeSci Biotech Clinical Trials ETF

iShares U.S. Home Construction ETF

SPDR S&P Regional Banking ETF

Invesco WilderHill Clean Energy ETF

June inflation data has deepened the market's confidence that the Fed would begin cutting interest rates in September, leading to a sector rotation from the hot technology sector to the laggards that could benefit from falling rates like industrials and small caps.

Inflation Cools in June, Triggers Spike in Laggard ETFs

IWC invests across a portfolio of the smallest US publicly traded companies. The fund has underperformed historically and is lagging during the current bull market. Micro-cap stocks are important, but IWC's strategy fails to impress.

iShares Micro-Cap ETF: Structural Underperformance To Avoid

The current bull market has been driven by large-cap momentum, but if you believe small-caps will lead the next phase, consider investing in the iShares Micro-Cap ETF. IWC provides exposure to micro-cap stocks, which have the potential for significant returns but also come with higher risks due to their smaller size and limited resources. The fund holds a diversified portfolio of about 1,500 micro-cap stocks, with the biggest allocation in the healthcare sector.

IWC: If It's A Bull Market, Micro Is Next

ARK Innovation ETF

Avantis U.S. Small Cap Value ETF

Vanguard S&P Mid-Cap 400 ETF

Vanguard S&P Mid-Cap 400 Value ETF

iShares Core S&P 500 ETF

iShares S&P 500 Growth ETF

iShares Russell 2000 ETF

iShares Russell 2000 Value ETF

iShares Russell 2000 Growth ETF

iShares Russell Mid-Cap Growth ETF

iShares Russell Midcap ETF

iShares Russell Mid-Cap Value ETF

iShares Dow Jones U.S. ETF

Invesco QQQ

Invesco S&P 500 Low Volatility ETF

SPDR Portfolio Mid Cap ETF

Invesco S&P 500 Momentum ETF

Invesco S&P 500 Minimum Variance ETF

SPDR Portfolio Small Cap ETF

SP Funds S&P 500 Sharia Industry Exclusions ETF

Direxion Daily S&P 500 Bull 2x Shares

Invesco S&P 500 Value with Momentum ETF

Invesco S&P 500 Enhanced Value ETF

The Federal Reserve kept rates steady and maintained a hawkish stance toward inflation while acknowledging an outstanding economy and progress in vanquishing inflationary pressure. Expectations for rate cuts in March were dampened by a change in statement language and Powell's comments in the press conference.

January FOMC Meeting Review: The 'Fed-Amental' Attribution Error

Microcap investing can lead to extraordinary returns, but retail investors are at a disadvantage due to lack of information and coverage. The iShares Micro-Cap ETF suffers from this information disadvantage and has modest long-term returns. Investors should seek professional advice from experts like the Royce Micro-Cap Trust, which has outperformed the IWC ETF on all time frames.

IWC: Passive Investing Lags In Microcaps

The iShares Micro-Cap ETF is a simple micro-cap index ETF. The fund provides diversified exposure to a less common equity niche, and sports a cheap valuation. It seems that IWC currently trades with a cheap valuation but there is a catch.

IWC: Micro-Cap Index ETF, Uncompelling Investment Thesis

iShares Micro-Cap ETF focuses on the smallest stocks in the market, holding over 1,500 stocks, including biotech companies and pre-revenue companies. Microcap stocks are believed to underperform during bear markets and outperform during secular bull markets, but this is only true under certain circumstances. The fund is overweight in financial stocks, particularly regional banks, which could face risks in the event of a credit crunch.

IWC: A Decent Way To Gain Exposure To Smallest Stocks

American Lithium Corp

Corvus Pharmaceuticals

When it comes to penny stocks to buy now, be aware of the risks. While some of these little guys can rocket, some will be duds, which can wipe out your account.

3 High-Potential Penny Stocks to Buy Now

NAPCO Security Technologies

Vanguard Information Technology ETF

Growth stock Napco Security Tech is building a cup base. Several technical indicators show strength as the stock moves toward a buy point.

Little Known Growth Stock With Extraordinary Traits Makes Bullish Move

iShares Micro-Cap ETF is an exchange-traded fund that targets investment in public companies with market caps as low as $400mm. This is the most efficient way I have found to include a wide array of very small companies in my portfolio.

IWC: Efficient, Potentially High-Return Way To Access The Smallest Stocks

IWC has a straightforward investment strategy revolving around the smallest names in the U.S. equity universe. The article provides a detailed look at the IWC portfolio, with quality and valuation characteristics discussed as those of paramount importance in a higher interest rates era.

IWC: It Is Worth Being Pickier

iShares MSCI USA Quality Factor ETF

QUAL and IWC saw massive trading volumes in yesterday trading session.

Quality & Micro-Cap: 2 ETFs to Watch for Outsized Volume

In our opinion, it doesn't make sense to buy an ETF of micro-cap stocks. The whole idea of investing in micro-cap is that the market is less efficient, so you'd be rewarded by selectivity and conviction.

IWC Might Be Alright Even If We Oppose The Principle Of Micro-Cap ETFs

Domestic small- and micro-cap stocks have surged in the last few weeks as speculation returns. The iShares Micro-Cap ETF is outperforming the S&P 500 since late July, perhaps associated with wild upside in once-popular meme stocks.

IWC: Micro-Caps Outperform As Meme Stocks Make A Comeback

AdvisorShares Dorsey Wright Micro-Cap ETF

First Trust Dow Jones Select MicroCap Index Fund

Royce Micro-Cap Trust

Big institutional investors have tended to ignore the market's smallest companies—those that have less than a $1 billion market capitalization. The Russell Microcap Index has often bounced back strongly after periods of sharp declines like the one the group is currently facing.

Quality Microcaps Can Weather The Current Storm

IWC is a passively-managed investment vehicle betting on the smallest U.S. equities that constitute the Russell Microcap Index. The principal risk is that its valuation profile is not as attractive as it is supposed to be.

IWC: Risks And Disadvantages

While most of the data is positive, there are some potential red flags in the credit markets.

IWC: Not With Rising Rates And Spiking Gas Prices

My last article compared Micro-Cap IWC ETF against the VOO ETF, which invests in the S&P 500 stocks. The conclusion was there were benefits to owning a combination of them.

IWC Vs. RMT: Comparing An ETF & CEF That Invest In Micro-Cap Stocks

Vanguard S&P 500 ETF

The Vanguard S&P 500 ETF invests in some of the largest US companies. The iShares Micro-Cap ETF invests in some of the smallest US listed companies.

VOO Vs. IWC: A Battle Of Size

While the macroeconomic backdrop is generally positive, there are some concerning signs. The IWC has underperformed across a number of time frames relative to its peers.

IWC: Hold Off On A New Position For Now

The economy is firmly in an expansion; there are no signs of a recession on the horizon. The IWC is now underperforming.

IWC: Consolidation Continues

IWC: Still Consolidating

In general, the economic backdrop is strong. But price increases and a resurgent virus are hurting growth prospects.

IWC: Hold Your Current Position

The economy is in strong shape; there are no signs a recession is on the horizon. While the IWC has performed well in the longer time-frames, it has sold-off a bit.

News for iShares Micro-Cap ETF ETF (IWC)