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IWMW - ETF Fact Sheet

iShares Russell 2000 BuyWrite ETF - USD

Fund Identification

Ticker

IWMW

ISIN

US46438G6952

Main Metrics

Price

$36.72

Expense Ratio

0.39%

AuM

$45.53M

Tracking Difference

-0.48%

Ratings

Trackinsight rating

N/A

ESG Consensus®

This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight Enterprise

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

-7.0-6.0-5.0-4.0-3.0-2.0-1.00.0%
1m returns
-6.22%
1m flows
$4M
* Net total returns
All data as of 27 March 2026

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IWMW's characteristics

Manager

Manager statistics

1728 funds, $5,513.62Bn in AUM

Benchmark

Cboe FTSE Russell IWM 2% OTM BuyWrite Index - USD

Replication method

Direct (Physical)

Asset class

Equity

Dividend policy

Distributing

Meets ESG criteria

No
IWMW's exposure

Countries

USA
92.23%
Other
7.77%

Sectors

Industrials
16.08%
Health Care
15.02%
Financials
14.36%
Information Techn.
14.23%
Consumer Discreti.
8.85%
Other
31.46%

Top 5 holdings

Other
10.42%
BLOOM ENERGY CORP
1.12%
FABRINET
0.65%
COEUR MINING INC
0.57%
CREDO TECHNOLOGY GROUP HOLDING
0.57%
Total holdings
1,624
Total weight of top 5
13.34%
0.0%