ETF Objective
The Fund seeks investment results that correspond generally to the price and yield performance of the Russell Microcap Index. The Fund will invest primarily in stocks of companies ranging in total market capitalization from approximately $50 million to $550 million.
Sector Breakdown
Financials | 26.14% | |
Health Care | 19.32% | |
Industrials | 13.29% | |
Consumer Services | 9.61% | |
Technology | 7.66% | |
Non Classified Equity | 6.23% | |
Basic Materials | 6.17% | |
Oil & Gas | 5.37% | |
Consumer Goods | 4.87% | |
Utilities | 0.55% |
Geographic Exposure
United States | 97.52% | |
Canada | 0.63% | |
Bermuda | 0.42% | |
Ireland | 0.28% | |
Netherlands | 0.18% | |
Israel | 0.16% | |
Bahamas | 0.11% | |
Germany | 0.11% | |
Unidentified | 0.10% | |
Panama | 0.10% | |
United Kingdom | 0.10% | |
Monaco | 0.09% | |
Cayman Islands | 0.08% | |
Jersey | 0.04% | |
Switzerland | 0.03% | |
Singapore | 0.02% | |
Puerto Rico | 0.01% | |
Luxembourg | 0.01% | |
Hong Kong | 0.01% | |
Virgin Islands (U.S.) | 0.00% | |
Malta | 0.00% |
Top 10 Holdings
Symbol | Company Name | % Of Assets |
---|---|---|
LNTH | Lantheus Holdings Inc ORD | 0.79% |
HMHC | Houghton Mifflin Harcourt Co ORD | 0.56% |
CIVI | Civitas Resources Inc ORD | 0.55% |
AMR | Alpha Metallurgical Resources Inc ORD | 0.49% |
BTU | Peabody Energy Corp ORD | 0.46% |
ARCH | Arch Resources Inc ORD | 0.44% |
NXRT | NexPoint Residential Trust Inc ORD | 0.42% |
TELL | Tellurian Inc ORD | 0.41% |
ISEE | Iveric Bio Inc ORD | 0.41% |
VRTV | Veritiv Corp ORD | 0.40% |
ETF Overview
Sponsor | BlackRock |
---|---|
iNav Ticker | PRPZ |
Inception Date | 08/12/2005 |
Name | iShares:Micro-Cap |
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CUSIP | 464288869 |
Prospectus Date | 07/30/2021 |
ETF Characteristics
Market Capitalization | 856.18 M |
---|---|
Total Net Assets | 977.00 |
Management Fee | 0.60% |
Administration Fee | 0.00% |
Asset Class | Equity |
Sub Asset Class | Small-Cap Core Funds |
Number Of Holdings | 1,785 |
Expense Ratio | 0.60 |
Dividend | 0.11 |
Dividend Frequency | Quarterly |
Latest News
Micro-Cap Stocks Should Play a Bigger Part in Your Portfolio
Mar 26, 2015 7:29 PM EDT
Why You May Want to Consider European Index ETFs
Jun 6, 2014 3:13 PM EDT