IWMW ETF

$36.98

Fund Essentials - as of Jan 30, 2026

Net Assets
$47M
Expense Ratio
0.39%
Dividend Yield (Current)
20.56%
Holdings
4
Inception Date
Mar 14, 2024
Fund Family
iShares by BlackRock (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Monthly
SEC 30-Day Yield
••••••••••

Performance

YTD+0.72%
1 Year-4.87%

Asset Allocation

Cash: 0.16%
Other: 99.84%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
IWMIshares Russell 2000 Index ETF100.52%
XTSLABlackrock Cash Funds: Treasury, Sl Agency Shares0.36%
-United States Treasury Bill-0.20%
-Feb26 Rty C @ 2705.000000 Feb 20, 2026-0.68%
Top 10 Concentration: 100.00%Report Date: Jan 30, 2026
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Dividend Summary

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Dividend Yield (Current)
20.56%
Frequency
Monthly
Latest Distribution
$0.56
Dec 2, 2025
12M Distributions
8 payments
Total: $5.70

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
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IWMW ETF Overview

IWMW ETF (iShares Russell 2000 BuyWrite ETF) is managed by iShares by BlackRock (US) with $46.9M in net assets. IWMW expense ratio is 0.39%, holding 4 positions across sectors including Financials, Other. Inception date: 2024-03-14.

IWMW performance shows a YTD return of 0.72%. The 1-year return is -4.87%. IWMW dividend yield stands at 20.56%, paid monthly.

IWMW top holdings include Ishares Russell 2000 Index ETF (100.5%), Blackrock Cash Funds: Treasury, Sl Agency Shares (0.4%), United States Treasury Bill (-0.2%), Feb26 Rty C @ 2705.000000 Feb 20, 2026 (-0.7%). View all IWMW holdings, sector breakdown, or dividend history.

IWMW can be compared against other funds using the overlap calculator or side-by-side comparison tool. IWMW alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+1.55%
YTD
+0.72%
1 Year
-4.87%
3 Year
N/A

Top 10 Holdings (100.0% of portfolio)

#TickerNameSectorWeight
1IWMIshares Russell 2000 Index ETFFinancials100.52%
2XTSLABlackrock Cash Funds: Treasury, Sl Agency SharesFinancials0.36%
3-United States Treasury BillOther-0.20%
4-Feb26 Rty C @ 2705.000000 Feb 20, 2026Other-0.68%