See what your fund actually adds
iShares Microcap ETF IWC
Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.
Fund and replication metrics
| Measure | IWC | Replication |
|---|---|---|
| Annualized growth | 5.8% | 6.8% |
| Annualized volatility | 23.2% | 20.1% |
| Sharpe ratio | 0.36 | 0.43 |
| Maximum drawdown | 40.3% | 29.8% |
| Replication fit (R²) | 0.89 · Tracking error 7.7% | |
Replication portfolio
The published portfolio below is the investable basket used to model IWC’s historical return behavior.
| Ticker | Building block | Weight |
|---|---|---|
| VBK | Small-Cap · Growth | 54.0% |
| FDM | Micro Cap | 46.0% |