iShares Russell 2000 BuyWrite ETF

1D
1W
1M
3M
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1Y
5Y
ALL

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About IWMW

IWMW is a fund-of-funds that employs a covered call strategy on the Russell 2000 index for income, focusing on small-cap US stocks. The fund aims to distribute monthly income from option premiums and dividends. 

Index-Tracked
Russell 3000 TR USD
Index-TrackedRussell 3000 TR USD
Category
Derivative Income
CategoryDerivative Income
Number of holdings
5
Number of holdings5
Inception Date
Mar 14, 2024
Inception DateMar 14, 2024

What's in this fund

Sectors

As of January 14, 2026
Healthcare18.01%
Industrials16.61%
Financial Services16.30%
Technology15.71%
Consumer Cyclical9.22%
Real Estate6.33%
Basic Materials4.96%
Energy4.84%
Utilities2.98%
Communication Services2.57%
Consumer Defensive2.47%

Top Holdings (206.30% of total assets)

As of January 14, 2026
NameSymbol% Assets
iShares Russell 2000 ETFIWM104.22%
Option On Russell 2000 Jan26101.90%
BlackRock Cash Funds Treasury SL Agency0.18%

IWMW Key Statistics

AUM
46.56M
AUM46.56M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
0.78
30-Day yield0.78
Average volume
9.16K
Average volume9.16K
High today
$36.84
High today$36.84
Low today
$36.42
Low today$36.42
Open price
$36.42
Open price$36.42
Volume
5.92K
Volume5.92K
52 Week high
$41.81
52 Week high$41.81
52 Week low
$34.29
52 Week low$34.29
Expense ratio
0.39
Expense ratio0.39

Stock Snapshot

iShares Russell 2000 BuyWrite ETF(IWMW) stock is priced at $36.84, giving the company a market capitalization of 45.68M.

On 2026-04-02, iShares Russell 2000 BuyWrite ETF(IWMW) stock moved within a range of $36.42 to $36.84. With shares now at $36.84, the stock is trading +1.1% above its intraday low and 0.0% below the session's peak.

Trading activity shows a volume of 5.92K, compared to an average daily volume of 9.16K.

Over the past 52 weeks, iShares Russell 2000 BuyWrite ETF(IWMW) stock has traded between a high of $41.81 and a low of $34.29.

Over the past 52 weeks, iShares Russell 2000 BuyWrite ETF(IWMW) stock has traded between a high of $41.81 and a low of $34.29.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.