AUM $56.7MER 0.39%NAV $39.35Holdings 1Inception Mar 2024
Price Chart
Key Statistics
Previous Close
$39.33Day Range
$39.31$39.56
52-Week Range
$36.50$41.63
Avg Volume
10.3KDividend Yield
22.24%Expense Ratio
0.39%AUM
$56.7MShares Outstanding
693.8KETF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Healthcare | 20.32% |
| Financial Services | 17.60% |
| Technology | 14.54% |
| Industrials | 14.08% |
| Consumer Cyclical | 9.23% |
| Real Estate | 6.74% |
| Energy | 5.50% |
| Basic Materials | 4.35% |
| Utilities | 2.76% |
| Consumer Defensive | 2.62% |
| Communication Services | 2.24% |
| Cash & Others | 0.02% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 95.92% |
| Bermuda | 1.34% |
| Canada | 0.56% |
| United Kingdom | 0.54% |
| Ireland | 0.49% |
| Switzerland | 0.47% |
| Puerto Rico | 0.26% |
| Singapore | 0.23% |
| Cayman Islands | 0.16% |
| Monaco | 0.15% |
| France | 0.12% |
| Guernsey | 0.10% |
| Bahamas | 0.08% |
| Luxembourg | 0.08% |
| Israel | 0.06% |
| Panama | 0.06% |
| Brazil | 0.05% |
| Uruguay | 0.04% |
| Norway | 0.03% |
| Italy | 0.02% |
| Virgin Islands (British) | 0.01% |
| Belgium | 0.01% |
| Jersey | 0.01% |
Fund Information
- Issuer
- iShares
- Category
- Healthcare
- Inception Date
- Mar 14, 2024
- Exchange
- BATS
- Description
- The Fund seeks to track the investment results of an index that reflects a strategy of holding the iShares Russell 2000 ETF while writing (selling) one-month call options to generate income.
Similar ETFs
The iShares Russell 2000 BuyWrite ETF (IWMW) is an exchange-traded fund issued by iShares that launched on Mar 14, 2024. It currently manages $56.7M in assets under management. The fund charges an expense ratio of 0.39%. The fund holds 1 securities in its portfolio. It falls under the Healthcare category.
Top 10 holdings represent 3.3% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | HUT | HUT CORP | 0.39% | 1,891 | $223K |
| 2 | MOG-A | MOOG INC CLASS A | 0.38% | 524 | $215K |
| 3 | BTSG | BRIGHTSPRING HEALTH SERVICES INC | 0.37% | 2,983 | $208K |
| 4 | CYTK | CYTOKINETICS INC | 0.35% | 2,402 | $197K |
| 5 | UMBF | UMB FINANCIAL CORP | 0.34% | 1,368 | $190K |
| 6 | CTRE | CARETRUST REIT INC | 0.31% | 4,152 | $176K |
| 7 | VSAT | VIASAT INC | 0.30% | 2,320 | $172K |
| 8 | ONB | OLD NATIONAL BANCORP | 0.30% | 6,486 | $169K |
| 9 | — | BLK CSH FND TREASURY SL AGENCY | 0.30% | 167,695 | $168K |
| 10 | FROG | JFROG LTD | 0.29% | 1,997 | $162K |
| 11 | ALKS | ALKERMES | 0.28% | 3,046 | $161K |
| 12 | CIFR | CIPHER DIGITAL INC | 0.28% | 6,211 | $160K |
| 13 | ESE | ESCO TECHNOLOGIES INC | 0.28% | 482 | $160K |
| 14 | GKOS | GLAUKOS CORP | 0.28% | 1,049 | $160K |
| 15 | CRNX | CRINETICS PHARMACEUTICALS INC | 0.28% | 1,883 | $158K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.06% | |
| 1W | -0.25% | |
| 1M | -1.50% | |
| 3M | +2.82% | |
| 6M | -1.13% | |
| YTD | +0.83% | |
| 1Y | -0.70% | |
| 3Y | -20.07% | |
| 5Y | -20.07% |
Moving Averages
20-Day MA
$39.52
Below 20-Day MA50-Day MA
$39.00
Above 50-Day MA200-Day MA
$39.09
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$41.63
Current Price
$39.36
52-Week Low
$36.50
$36.50$41.63
Current Yield
22.24%
Annual Dividend
$2.8402
Frequency
Monthlyx/year
Last Ex-Date
Jun 2, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Jun 2, 2026 | $0.7829 | Jun 5, 2026 |
| May 4, 2026 | $0.6163 | May 7, 2026 |
| Apr 2, 2026 | $0.7475 | Apr 8, 2026 |
| Mar 3, 2026 | $0.6934 | Mar 6, 2026 |
| Mar 3, 2026 | $0.6934 | Mar 6, 2026 |
| Feb 3, 2026 | $0.7220 | Feb 6, 2026 |
| Feb 3, 2026 | $0.7220 | Feb 6, 2026 |
| Dec 23, 2025 | $0.6856 | Dec 29, 2025 |
| Dec 23, 2025 | $0.6856 | Dec 29, 2025 |
| Dec 2, 2025 | $0.5612 | Dec 5, 2025 |
| Dec 2, 2025 | $0.5612 | Dec 5, 2025 |
| Nov 4, 2025 | $0.7054 | Nov 7, 2025 |
| Nov 4, 2025 | $0.7054 | Nov 7, 2025 |
| Oct 2, 2025 | $0.8173 | Oct 7, 2025 |
| Oct 2, 2025 | $0.8172 | Oct 7, 2025 |
| Sep 3, 2025 | $0.5409 | Sep 8, 2025 |
| Sep 3, 2025 | $0.5409 | Sep 8, 2025 |
| Aug 4, 2025 | $0.8541 | Aug 7, 2025 |
| Aug 4, 2025 | $0.8541 | Aug 7, 2025 |
| Jul 2, 2025 | $0.8564 | Jul 8, 2025 |
Dividend Payments Over Time
Category Comparison
| Metric | IWMW | Healthcare(212 ETFs) | Covered Call(103 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.39% | 0.62% | 0.72% |
| AUM | $56.7M | $1.86B | $1.33B |
| Dividend Yield | 22.24% | 3.66% | 16.09% |
| Avg Volume | 10.3K | 445.6K | 278.5K |
| Holdings | 1 | 147 | 69 |
| Performance | |||
| 1-Month Return | -1.30% | -0.85% | -0.74% |
| 6-Month Return | +6.37% | +12.94% | -0.28% |
| YTD Return | +1.42% | +9.31% | -3.72% |
| 1-Year Return | -1.97% | +14.67% | -6.76% |
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