IWMW ETF top 10 holdings are 100.0% of the fund as of Jun 30, 2026

IWMW ETF top 10 holdings are 100.0% of the fund as of Jun 30, 2026
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IWMW holds 100.0% of its assets in its 10 largest positions as of Jun 30, 2026. IWMW is iShares Russell 2000 BuyWrite ETF.

Showing top 4 of 4 holdings · as of Jun 30, 2026
IWMW holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
IWM
IShares Russell 2000 ETFFinancials · Capital Markets
100.68%		100.7%192,700$57.28MFinancialsCapital Markets
2DebtBlk Csh Fnd Treasury Sl AgencyFinancials · Capital Markets
0.16%		100.8%90,000$90.0KFinancialsCapital Markets
3DebtFreddie Mac Pool Rj1441
0.01%		100.9%7,125$7.1K--
4DebtWellfleet Clo Ltd
-0.85%		100.0%-191$-485011--
Not reported for this fund: share changes.

IWMW ETF All Holdings

IWMW holdings total 4 positions. The top 10 holdings account for 100.0% of the fund, led by IShares Russell 2000 ETF at 100.7%, Blk Csh Fnd Treasury Sl Agency at 0.2%, Freddie Mac Pool Rj1441 6.50% 5/1/2054 at 0.0%.

IWMW portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets. The largest sector exposure is Financials at 100.8%.

IWMW sectors provide a detailed breakdown. IWMW overlap shows how holdings compare to other funds in your portfolio.

Compare IWMW

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IWMW ETF Holdings

4 of 4 holdings

  • 1

    IShares Russell 2000 ETF

    IWMFinancials
    100.68%
  • 2

    Blk Csh Fnd Treasury Sl Agency

    XTSLAFinancials
    0.16%
  • 3

    Freddie Mac Pool Rj1441 6.50% 5/1/2054

    Other
    0.01%
  • 4

    Wellfleet Clo Ltd. 5.064% 04/20/2034 5.064 2034-04-20

    Other
    -0.85%