AUM $58.6MER 0.39%NAV $38.55Holdings 1Inception Mar 2024
Price Chart
Key Statistics
Previous Close
$38.52Day Range
$38.66$39.07
52-Week Range
$36.50$41.63
Avg Volume
17.8KDividend Yield
22.24%Expense Ratio
0.39%AUM
$58.6MShares 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 | 20.35% |
| Financial Services | 18.42% |
| Industrials | 13.44% |
| Technology | 13.43% |
| Consumer Cyclical | 8.63% |
| Real Estate | 6.48% |
| Energy | 6.47% |
| Basic Materials | 4.93% |
| Utilities | 2.71% |
| Consumer Defensive | 2.59% |
| Communication Services | 2.10% |
| Cash & Others | 0.47% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 94.80% |
| Bermuda | 1.22% |
| United Kingdom | 0.73% |
| Switzerland | 0.55% |
| Canada | 0.50% |
| Other | 0.47% |
| Ireland | 0.46% |
| Cayman Islands | 0.20% |
| Singapore | 0.18% |
| Monaco | 0.16% |
| France | 0.11% |
| Guernsey | 0.10% |
| Luxembourg | 0.09% |
| Puerto Rico | 0.07% |
| Bahamas | 0.07% |
| Panama | 0.06% |
| Uruguay | 0.05% |
| Brazil | 0.05% |
| Israel | 0.04% |
| Norway | 0.03% |
| Italy | 0.02% |
| Jersey | 0.01% |
| Isle of Man | 0.01% |
| Belgium | 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 $58.6M 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 3.2% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | UMBF | UMB FINANCIAL | 0.34% | 1,431 | $202K |
| 2 | MOG-A | MOOG INC CLASS A | 0.34% | 550 | $202K |
| 3 | GKOS | GLAUKOS | 0.34% | 1,106 | $199K |
| 4 | BTSG | BRIGHTSPRING HEALTH SERVICES INC | 0.33% | 3,134 | $194K |
| 5 | HUT | HUT CORP | 0.32% | 1,984 | $190K |
| 6 | CYTK | CYTOKINETICS | 0.32% | 2,534 | $188K |
| 7 | FROG | JFROG | 0.31% | 2,094 | $183K |
| 8 | FCFS | FIRSTCASH HOLDINGS INC | 0.31% | 794 | $181K |
| 9 | EAT | BRINKER INTERNATIONAL INC | 0.30% | 834 | $180K |
| 10 | SM | SM ENERGY | 0.30% | 4,682 | $178K |
| 11 | VSAT | VIASAT INC | 0.30% | 2,436 | $176K |
| 12 | KRYS | KRYSTAL BIOTECH | 0.29% | 501 | $174K |
| 13 | ONB | OLD NATIONAL BANCORP | 0.29% | 6,813 | $173K |
| 14 | PTGX | PROTAGONIST THERAPEUTICS | 0.29% | 1,180 | $171K |
| 15 | IDCC | INTERDIGITAL INC | 0.29% | 501 | $170K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.38% | |
| 1W | -2.83% | |
| 1M | -4.25% | |
| 3M | -1.12% | |
| 6M | +3.16% | |
| YTD | -1.26% | |
| 1Y | -5.03% | |
| 3Y | -21.72% | |
| 5Y | -21.72% |
Moving Averages
20-Day MA
$39.70
Below 20-Day MA50-Day MA
$39.63
Below 50-Day MA200-Day MA
$38.95
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$41.63
Current Price
$38.66
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(254 ETFs) | Covered Call(103 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.39% | 0.62% | 0.72% |
| AUM | $58.6M | $1.73B | $1.39B |
| Dividend Yield | 22.24% | 3.97% | 16.09% |
| Avg Volume | 17.8K | 364.4K | 262.0K |
| Holdings | 1 | 160 | 67 |
| Performance | |||
| 1-Month Return | -4.56% | -2.86% | -1.05% |
| 6-Month Return | +1.40% | +7.23% | -0.69% |
| YTD Return | -0.67% | +10.59% | -2.24% |
| 1-Year Return | -2.56% | +8.50% | -3.61% |
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