IWMW ETF

IWMW ETF
$38.27
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Fund Essentials - as of Sep 1, 2026

Net Assets
$57M
Expense Ratio
0.39%
Dividend Yield (Current)
20.34%
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+12.94%
1 Year+25.39%

Asset Allocation

Cash: 0.13%
Other: 99.87%
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Top Holdings

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TickerNameWeight
IWMIshares Russell 2000 Index ETF99.87%
XTSLABlackrock Cash Funds: Treasury, Sl Agency Shares0.19%
-Etd Lo Usd Balance With R93535 02/09/2026 2026-09-020.00%
-Etd Usd Balance With R93535 02/09/20260.00%
-USD Cash-0.01%
Top 10 Concentration: 100.00%Report Date: Sep 1, 2026
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Dividend Summary

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Dividend Yield (Current)
20.34%
Frequency
Monthly
Latest Distribution
$0.56
Dec 2, 2025
12M Distributions
3 payments
Total: $2.08

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

IWMW ETF Overview

IWMW ETF (iShares Russell 2000 BuyWrite ETF) is managed by iShares by BlackRock (US) with $57.2M in net assets. IWMW expense ratio is 0.39%, holding 4 positions across sectors including Financials. Inception date: 2024-03-14.

IWMW performance shows a YTD return of 12.94%. The 1-year return is 25.39%. IWMW dividend yield stands at 20.34%, paid monthly.

IWMW top holdings include Ishares Russell 2000 Index ETF (99.9%), Blackrock Cash Funds: Treasury, Sl Agency Shares (0.2%), Etd Lo Usd Balance With R93535 02/09/2026 2026-09-02 (0.0%), Etd Usd Balance With R93535 02/09/2026 (0.0%), USD Cash (-0.0%). Go to all IWMW holdings, IWMW sectors, or IWMW dividends.

IWMW can be compared against other funds. Use IWMW overlap to find shared positions, or IWMW vs another fund for a side-by-side view. IWMW alternatives are available via the screener, along with tax-loss harvesting opportunities.

Compare IWMW

IWMW vs SPYIWMW vs QQQIWMW vs VOOIWMW vs VTIIWMW vs IVVIWMW vs SCHDIWMW vs VYMIWMW vs VXUS
1 Month
+0.37%
YTD
+12.94%
1 Year
+25.39%
3 Year
N/A

Top 10 Holdings (100.0% of portfolio)

#TickerNameSectorWeight
1IWMIshares Russell 2000 Index ETFFinancials99.87%
2XTSLABlackrock Cash Funds: Treasury, Sl Agency SharesFinancials0.19%
3-Etd Lo Usd Balance With R93535 02/09/2026 2026-09-02Other-
4-Etd Usd Balance With R93535 02/09/2026Other-
5-USD CashOther-0.01%
6-Sep26 Rty C @ 3095.000000 18/09/2026Other-0.05%