AUM $54.6MER 0.39%NAV $36.86Holdings 1Inception Mar 2024
Price Chart
Key Statistics
Previous Close
$36.95Day Range
$37.03$37.15
52-Week Range
$36.35$41.63
Avg Volume
10.8KDividend Yield
22.24%Expense Ratio
0.39%AUM
$54.6MShares 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 % |
|---|---|
| Health Care | 20.23% |
| Financials | 18.90% |
| Industrials | 13.85% |
| Information Technology | 13.79% |
| Consumer Discretionary | 8.89% |
| Energy | 6.92% |
| Real Estate | 5.63% |
| Materials | 4.16% |
| Utilities | 2.74% |
| Communication | 2.38% |
| Consumer Staples | 1.95% |
| Cash and/or Derivatives | 0.48% |
| Other | 0.07% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 95.38% |
| Bermuda | 1.35% |
| United Kingdom | 0.63% |
| Switzerland | 0.51% |
| Ireland | 0.43% |
| Canada | 0.40% |
| Cayman Islands | 0.22% |
| Singapore | 0.20% |
| Monaco | 0.18% |
| France | 0.11% |
| Guernsey | 0.09% |
| Luxembourg | 0.09% |
| Bahamas | 0.08% |
| Puerto Rico | 0.07% |
| Brazil | 0.07% |
| Panama | 0.06% |
| Uruguay | 0.05% |
| Israel | 0.03% |
| Italy | 0.02% |
| Jersey | 0.01% |
| Belgium | 0.01% |
Fund Information
- Issuer
- iShares
- Category
- Health Care
- 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 $54.6M 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 Health Care category.
Top 10 holdings represent 3.8% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | USD CASH | 0.75% | 4,110 | $411K |
| 2 | — | BLK CSH FND TREASURY SL AGENCY | 0.37% | 200,958 | $201K |
| 3 | BTSG | BRIGHTSPRING HEALTH SERVICES INC | 0.36% | 3,112 | $194K |
| 4 | MOG-A | MOOG INC CLASS A | 0.35% | 529 | $193K |
| 5 | FROG | JFROG | 0.35% | 2,018 | $191K |
| 6 | UMBF | UMB FINANCIAL | 0.33% | 1,373 | $181K |
| 7 | GKOS | GLAUKOS | 0.32% | 1,067 | $177K |
| 8 | TWST | TWIST BIOSCIENCE | 0.32% | 1,222 | $177K |
| 9 | SM | SM ENERGY | 0.31% | 4,513 | $169K |
| 10 | FCFS | FIRSTCASH HOLDINGS INC | 0.30% | 762 | $165K |
| 11 | PCVX | VAXCYTE | 0.30% | 2,527 | $165K |
| 12 | EAT | BRINKER INTERNATIONAL INC | 0.30% | 803 | $165K |
| 13 | ONB | OLD NATIONAL BANCORP | 0.30% | 6,548 | $164K |
| 14 | CTRE | CARETRUST REIT | 0.30% | 4,446 | $163K |
| 15 | CYTK | CYTOKINETICS | 0.29% | 2,489 | $159K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.55% | |
| 1W | +1.94% | |
| 1M | -3.81% | |
| 3M | -5.70% | |
| 6M | -3.48% | |
| YTD | -4.92% | |
| 1Y | -9.04% | |
| 3Y | -24.62% | |
| 5Y | -24.62% |
Moving Averages
20-Day MA
$37.34
Below 20-Day MA50-Day MA
$38.56
Below 50-Day MA200-Day MA
$38.71
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$41.63
Current Price
$37.15
52-Week Low
$36.35
$36.35$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 | Health Care(10 ETFs) | Covered Call(103 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.39% | 0.45% | 0.74% |
| AUM | $54.6M | $9.73B | $1.43B |
| Dividend Yield | 22.24% | 3.94% | 16.10% |
| Avg Volume | 10.8K | 2.8M | 291.1K |
| Holdings | 1 | 525 | 66 |
| Performance | |||
| 1-Month Return | -3.81% | -1.82% | -2.13% |
| 6-Month Return | -1.27% | +2.61% | -2.61% |
| YTD Return | -4.35% | +3.97% | -3.08% |
| 1-Year Return | -6.99% | -0.54% | -4.80% |
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