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IWMW - ETF Fact Sheet

iShares Russell 2000 BuyWrite ETF - USD

Fund Identification

Ticker

IWMW

ISIN

US46438G6952

Main Metrics

Price

$39.37

Expense Ratio

0.39%

AuM

$58.27M

Tracking Difference

-0.99%

Ratings

Trackinsight rating

N/A

Official Investment Strategy

The Fund seeks to track the investment results of an index that reflects a strategy of holding the iShares Russell 2000 ETF while writing (selling) one-month call options to generate income.

IWMW's historical prices, performance, and flows

0.01.02.03.04.0%
1m returns
1.80%
1m flows
$1M
* Net total returns
All data as of 2 September 2026

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IWMW's characteristics

Manager

Manager statistics

1801 funds, $6,524.74Bn in AUM

Benchmark

Cboe FTSE Russell IWM 2% OTM BuyWrite Index - USD

Replication method

Direct (Physical)

Asset class

Equity

Dividend policy

Distributing
IWMW's exposure

Countries

USA
94.83%

Sectors

Finance
26.32%
Healthcare
20.10%
Technology
11.83%
Industrials
10.40%
Other
31.35%

Top 5 holdings

BlackRock Cash Funds - Treasury
0.61%
Other
0.55%
Moog, Inc.
0.39%
BrightSpring Health Services, Inc.
0.38%
Hut 8 Corp.
0.36%
Total holdings
1,919
Total weight of top 5
2.29%

ETF Education Center

4.0%