iShares Microcap ETF (IWC)
Seasonality Analysis
iShares Microcap ETF Annual Seasonality Statistics
iShares Microcap ETF Monthly Seasonality Performance
| Month | Avg Return | Win Rate | Strength |
|---|---|---|---|
| January | -0.15% | Weak | |
| February | -0.45% | Very Weak | |
| March WORST | -0.51% | Weak | |
| April | 1.48% | Moderate | |
| May | 0.84% | Moderate | |
| June | 0.51% | Moderate | |
| July | 0.75% | Weak | |
| August | 0.31% | Moderate | |
| September | -0.37% | Weak | |
| October | 0.46% | Moderate | |
| November BEST | 2.70% | Strong | |
| December | 2.23% | Strong |
iShares Microcap ETF 2026 vs Historical Pattern
iShares Microcap ETF Interactive Seasonality Chart
iShares Microcap ETF Pattern Scanner
iShares Microcap ETF Seasonal Historical Performance
About iShares Microcap ETF (IWC) Seasonality
iShares Microcap ETF (IWC) has been analyzed using 21 years of historical data to identify seasonal patterns. Classified under ETFs, iShares Microcap ETF shows distinct seasonal tendencies based on historical data.
The strongest month for iShares Microcap ETF is historically November, with an average return of 2.70% and a win rate of 67%. Conversely, March tends to be the weakest month, averaging -0.51% return.
Looking at the full calendar year, iShares Microcap ETF has an average annual return of 7.79% with an overall monthly win rate of 56.2%. Out of 12 months, 8 typically show positive average returns.
The seasonal pattern for iShares Microcap ETF has a consistency score of 38.8 (Poor), based on 22 years of data. Higher consistency means the seasonal pattern has been more reliable across different market conditions.
iShares Microcap ETF Seasonality FAQ
What is the best month to buy iShares Microcap ETF (IWC)?
Historically, November has been the best month for iShares Microcap ETF, with an average return of 2.70% and a win rate of 67%. However, past performance does not guarantee future results.
What is the worst month for iShares Microcap ETF (IWC)?
Based on historical data, March has been the weakest month for iShares Microcap ETF, with an average return of -0.51%. This is a historical observation and does not guarantee future results.
How reliable is IWC seasonality data?
The seasonality analysis for iShares Microcap ETF is based on 21 years of historical price data. While seasonal patterns can provide useful insights, they should be combined with other forms of analysis. Past patterns do not guarantee future performance.
How can I use iShares Microcap ETF seasonality in my trading?
Use iShares Microcap ETF (IWC) seasonality as one factor in your analysis. Identify historically strong and weak months, combine with other research methods. SeasOptima provides premium tools including interactive charts, pattern scanning, and historical performance data for deeper analysis.