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IWMW - ETF Fact Sheet

iShares Russell 2000 BuyWrite ETF - USD

Fund Identification

Ticker

IWMW

ISIN

US46438G6952

Main Metrics

Price

$39.46

Expense Ratio

0.39%

AuM

$56.82M

Tracking Difference

-1.06%

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

0.00.51.01.52.02.53.03.5%
1m returns
3.08%
1m flows
$5M
* Net total returns
All data as of 17 July 2026

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IWMW's characteristics

Manager

Manager statistics

1787 funds, $6,329.73Bn 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
94.32%

Sectors

Finance
22.38%
Technology
17.72%
Healthcare
16.08%
Industrials
15.66%
Other
28.16%

Top 5 holdings

Bloom Energy Corp.
1.86%
Credo Technology Group Holding Ltd.
1.14%
Sterling Infrastructure, Inc.
0.77%
IonQ, Inc.
0.74%
Fabrinet
0.71%
Total holdings
1,894
Total weight of top 5
5.23%
3.5%