AUM $48.8MER 0.39%NAV $38.14Holdings 1Inception Mar 2024
Price Chart
Key Statistics
Previous Close
$38.30Day Range
$38.31$38.41
52-Week Range
$36.50$41.63
Avg Volume
10.4KDividend Yield
22.24%Expense Ratio
0.39%AUM
$48.8MShares 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 | 17.87% |
| Industrials | 16.59% |
| Financial Services | 15.94% |
| Technology | 15.12% |
| Consumer Cyclical | 8.73% |
| Energy | 6.48% |
| Real Estate | 6.27% |
| Basic Materials | 5.04% |
| Utilities | 3.05% |
| Consumer Defensive | 2.56% |
| Communication Services | 2.35% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 100.00% |
| Mexico | 0.00% |
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 $48.8M 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 100.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | IWM | ISHARES RUSSELL 2000 ETF | 97.42% | 181,400 | $50.0M |
| 2 | — | MAY26 RTY C @ 2770.000000 | 2.42% | 180 | $1.2M |
| 3 | — | BLK CSH FND TREASURY SL AGENCY | 0.16% | 80,000 | $80K |
| 4 | — | USD CASH | 0.01% | 4,355 | $4K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.23% | |
| 1W | +0.34% | |
| 1M | +5.18% | |
| 3M | -3.62% | |
| 6M | -6.98% | |
| YTD | -1.49% | |
| 1Y | -0.49% | |
| 3Y | -21.91% | |
| 5Y | -21.91% |
Moving Averages
20-Day MA
$37.65
Above 20-Day MA50-Day MA
$38.03
Above 50-Day MA200-Day MA
$39.34
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$41.63
Current Price
$38.39
52-Week Low
$36.50
$36.50$41.63
Current Yield
22.24%
Annual Dividend
$2.6622
Frequency
12x/year
Last Ex-Date
Mar 3, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Mar 3, 2026 | $0.6934 | Mar 6, 2026 |
| Feb 3, 2026 | $0.7220 | Feb 6, 2026 |
| Dec 23, 2025 | $0.6856 | Dec 29, 2025 |
| Dec 2, 2025 | $0.5612 | Dec 5, 2025 |
| Nov 4, 2025 | $0.7054 | Nov 7, 2025 |
| Oct 2, 2025 | $0.8172 | Oct 7, 2025 |
| Sep 3, 2025 | $0.5409 | Sep 8, 2025 |
| Aug 4, 2025 | $0.8541 | Aug 7, 2025 |
| Jul 2, 2025 | $0.8564 | Jul 8, 2025 |
| Jun 3, 2025 | $0.6435 | Jun 6, 2025 |
| May 2, 2025 | $0.7163 | May 7, 2025 |
| Apr 2, 2025 | $0.6323 | Apr 7, 2025 |
| Mar 4, 2025 | $0.3759 | Mar 7, 2025 |
| Feb 4, 2025 | $0.7408 | Feb 7, 2025 |
| Dec 20, 2024 | $1.4127 | Dec 26, 2024 |
| Dec 3, 2024 | $0.6398 | Dec 6, 2024 |
| Nov 4, 2024 | $0.8421 | Nov 7, 2024 |
| Oct 2, 2024 | $0.9224 | Oct 7, 2024 |
| Sep 4, 2024 | $0.9334 | Sep 9, 2024 |
| Aug 2, 2024 | $0.5226 | Aug 7, 2024 |
Dividend Payments Over Time
Category Comparison
| Metric | IWMW | Healthcare(212 ETFs) | Covered Call(103 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.39% | 0.61% | 0.72% |
| AUM | $48.8M | $1.20B | $1.25B |
| Dividend Yield | 22.24% | 3.25% | 16.09% |
| Avg Volume | 10.4K | 344.9K | 314.8K |
| Holdings | 1 | 181 | 68 |
| Performance | |||
| 1-Month Return | — | +5.25% | +2.88% |
| 6-Month Return | — | +6.85% | -4.48% |
| YTD Return | — | +2.72% | -1.09% |
| 1-Year Return | — | +30.99% | +4.08% |
Compare with Another ETF
Search for an ETF to compare with IWMW:
FREE DOWNLOAD
The Beginner's Guide to ETFs
20 pages. Zero fluff. Everything you need to start investing in ETFs.
No spam. Unsubscribe anytime.