IWC Stock Summary and Trading Ideas (iShares Micro-Cap ETF | ARCA:IWC)

The iShares Russell Microcap Index Fund seeks investment results that correspond generally to the price and yield performance before fees and expenses of the Russell Microcap Index.

iShares Micro-Cap ETF trades on the ARCA stock market under the symbol IWC.

As of April 18, 2024, IWC stock price declined to $109.35 with 10,483 million shares trading.

IWC has a beta of 1.21, meaning it tends to be more sensitive to market movements. IWC has a correlation of 0.49 to the broad based SPY ETF.

IWC has a market cap of $831.06 million. This is considered a Small Cap stock.

In the last 3 years, IWC stock traded as high as $158.43 and as low as $90.70.

IWC has underperformed the market in the last year with a price return of +5.4% while the SPY ETF gained +22.3%. IWC has also underperformed the stock market ETF in the last 3 month and 2 week periods returning 0.0% and -7.3%, respectively, while the SPY returned +6.1% and -3.8%, respectively.

IWC support price is $108.14 and resistance is $111.38 (based on 1 day standard deviation move). This means that using the most recent 20 day stock volatility and applying a one standard deviation move around the stock's closing price, stastically there is a 67% probability that IWC stock will trade within this expected range on the day.