IWMW ETF

$39.95

Fund Essentials - as of Jun 30, 2026

Net Assets
$57M
Expense Ratio
0.39%
Dividend Yield (Current)
21.44%
Holdings
4
Inception Date
Mar 14, 2024
Fund Family
iShares by BlackRock (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+12.52%
1 Year+25.70%

Asset Allocation

Cash: 0.18%
Other: 99.82%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
IWMIShares Russell 2000 ETF100.68%
XTSLABlk Csh Fnd Treasury Sl Agency0.16%
-Freddie Mac Pool Rj1441 6.50% 5/1/20540.01%
-Wellfleet Clo Ltd. 5.064% 04/20/2034 5.064 2034-04-20-0.85%
Top 10 Concentration: 100.00%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
21.44%
Frequency
Monthly
Latest Distribution
$0.56
Dec 2, 2025
12M Distributions
4 payments
Total: $2.62

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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IWMW ETF Overview

IWMW ETF (iShares Russell 2000 BuyWrite ETF) is managed by iShares by BlackRock (US) with $56.9M 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 12.52%. The 1-year return is 25.70%. IWMW dividend yield stands at 21.44%, paid monthly.

IWMW top holdings include IShares Russell 2000 ETF (100.7%), Blk Csh Fnd Treasury Sl Agency (0.2%), Freddie Mac Pool Rj1441 6.50% 5/1/2054 (0.0%), Wellfleet Clo Ltd. 5.064% 04/20/2034 5.064 2034-04-20 (-0.8%). 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
+4.33%
YTD
+12.52%
1 Year
+25.70%
3 Year
N/A

Top 10 Holdings (100.0% of portfolio)

#TickerNameSectorWeight
1IWMIShares Russell 2000 ETFFinancials100.68%
2XTSLABlk Csh Fnd Treasury Sl AgencyFinancials0.16%
3-Freddie Mac Pool Rj1441 6.50% 5/1/2054Other0.01%
4-Wellfleet Clo Ltd. 5.064% 04/20/2034 5.064 2034-04-20Other-0.85%