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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.

Stock Chart

as of 3:59 PM ET 05/17/2022

Performance

  • 1 Week
  • +4.65%
  • 1 Month
  • -9.71%
  • 3 Months
  • -10.10%
  • 1 Yr Return
  • -20.64%
  • 5 Yr Return
  • +35.41%

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
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

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