Ishares Micro Cap Etf Performance
| IWC Etf | USD 164.58 3.67 2.18% |
The etf retains a Market Volatility (i.e., Beta) of 1.18, which attests to a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, IShares Micro will likely underperform.
Risk-Adjusted Performance
Good
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in iShares Micro Cap ETF are ranked lower than 9 (%) of all global equities and portfolios over the last 90 days. In spite of rather inconsistent basic indicators, IShares Micro may actually be approaching a critical reversion point that can send shares even higher in March 2026. ...more
1 | The Technical Signals Behind That Institutions Follow - news.stocktradersdaily.com | 12/09/2025 |
2 | TABR Capital Management LLC Buys Shares of 128,448 iShares Micro-Cap ETF IWC | 12/24/2025 |
3 | iShares Micro-Cap ETF Reaches New 12-Month High Heres Why | 01/09/2026 |
4 | Chart of the Day 12326 Small Caps Feast in Whirlwind Week - moneyshow.com | 01/22/2026 |
5 | Small Cap Stocks Continue To Roar In 2026 | 02/04/2026 |
IShares Micro Relative Risk vs. Return Landscape
If you would invest 14,778 in iShares Micro Cap ETF on November 14, 2025 and sell it today you would earn a total of 1,680 from holding iShares Micro Cap ETF or generate 11.37% return on investment over 90 days. iShares Micro Cap ETF is generating 0.1876% of daily returns assuming volatility of 1.4947% on return distribution over 90 days investment horizon. In other words, 13% of etfs are less volatile than IShares, and above 97% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
3 y Volatility 22.06 | 200 Day MA 143.5638 | 1 y Volatility 19.35 | 50 Day MA 164.4442 | Inception Date 2005-08-12 |
IShares Micro Target Price Odds to finish over Current Price
The tendency of IShares Etf price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 164.58 | 90 days | 164.58 | about 33.55 |
Based on a normal probability distribution, the odds of IShares Micro to move above the current price in 90 days from now is about 33.55 (This iShares Micro Cap ETF probability density function shows the probability of IShares Etf to fall within a particular range of prices over 90 days) .
IShares Micro Price Density |
| Price |
Predictive Modules for IShares Micro
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as iShares Micro Cap. Regardless of method or technology, however, to accurately forecast the etf market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the etf market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of IShares Micro's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
IShares Micro Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. IShares Micro is not an exception. The market had few large corrections towards the IShares Micro's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold iShares Micro Cap ETF, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of IShares Micro within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.09 | |
β | Beta against Dow Jones | 1.18 | |
σ | Overall volatility | 8.31 | |
Ir | Information ratio | 0.07 |
IShares Micro Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of IShares Micro for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for iShares Micro Cap can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Latest headline from talkmarkets.com: Small Cap Stocks Continue To Roar In 2026 | |
| The fund retains 100.01% of its assets under management (AUM) in equities |
IShares Micro Fundamentals Growth
IShares Etf prices reflect investors' perceptions of the future prospects and financial health of IShares Micro, and IShares Micro fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on IShares Etf performance.
| Price To Earning | 19.12 X | |||
| Price To Book | 1.49 X | |||
| Price To Sales | 0.90 X | |||
| Total Asset | 836.45 M | |||
About IShares Micro Performance
By analyzing IShares Micro's fundamental ratios, stakeholders can gain valuable insights into IShares Micro's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if IShares Micro has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if IShares Micro has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
The fund invests at least 80 percent of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index and may invest up to 20 percent of its assets in certain futures, options and swap contracts, cash and cash equivalents, as well as in securities not included in the underlying index, but which the advisor believes will help the fund track the underlying index. Micro-Cap Ishares is traded on NYSEARCA Exchange in the United States.| Latest headline from talkmarkets.com: Small Cap Stocks Continue To Roar In 2026 | |
| The fund retains 100.01% of its assets under management (AUM) in equities |
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in iShares Micro Cap ETF. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in manufacturing. You can also try the Headlines Timeline module to stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity.
Investors evaluate iShares Micro Cap using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating IShares Micro's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. External factors like market trends, sector rotation, and investor psychology can cause IShares Micro's market price to deviate significantly from intrinsic value.
Please note, there is a significant difference between IShares Micro's value and its price as these two are different measures arrived at by different means. Investors typically determine if IShares Micro is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Conversely, IShares Micro's market price signifies the transaction level at which participants voluntarily complete trades.