AUM $50.8MER 0.39%NAV $38.49Holdings 1Inception Mar 2024
Price Chart
Key Statistics
Previous Close
$38.55Day Range
$38.74$38.80
52-Week Range
$36.50$41.63
Avg Volume
12.9KDividend Yield
22.24%Expense Ratio
0.39%AUM
$50.8MShares 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 % |
|---|---|
| Technology | 19.08% |
| Industrials | 17.95% |
| Healthcare | 16.28% |
| Financial Services | 15.31% |
| Consumer Cyclical | 7.98% |
| Real Estate | 5.90% |
| Energy | 5.40% |
| Basic Materials | 4.67% |
| Utilities | 2.74% |
| Communication Services | 2.43% |
| Consumer Defensive | 2.25% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 98.40% |
| Canada | 1.33% |
| United Kingdom | 0.58% |
| Switzerland | 0.52% |
| Singapore | 0.26% |
| Norway | 0.23% |
| Brazil | 0.15% |
| France | 0.15% |
| Bermuda | 0.07% |
| Israel | 0.05% |
| Panama | 0.05% |
| Ireland | 0.03% |
| Italy | 0.03% |
| Colombia | 0.03% |
| Australia | 0.02% |
| China | 0.02% |
| Monaco | 0.01% |
| Jersey | 0.01% |
| Cayman Islands | 0.01% |
| Belgium | 0.01% |
Fund Information
- Issuer
- iShares
- Category
- Technology
- 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 $50.8M 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 Technology category.
Top 10 holdings represent 7.4% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | BE | BLOOM ENERGY CLASS A CORP | 1.53% | 3,315 | $777K |
| 2 | CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | 1.15% | 2,448 | $582K |
| 3 | — | JUN26 RTY C @ 2900.000000 | 0.84% | -17,697 | $-424716 |
| 4 | STRL | STERLING INFRASTRUCTURE INC | 0.69% | 452 | $348K |
| 5 | FN | FABRINET | 0.63% | 548 | $318K |
| 6 | IONQ | IONQ INC | 0.58% | 5,234 | $296K |
| 7 | TTMI | TTM TECHNOLOGIES INC | 0.53% | 1,553 | $267K |
| 8 | NXT | NEXTPOWER INC CLASS A | 0.49% | 2,213 | $248K |
| 9 | GH | GUARDANT HEALTH INC | 0.48% | 1,883 | $246K |
| 10 | CDE | COEUR MINING INC | 0.47% | 15,490 | $239K |
| 11 | SATS | ECHOSTAR CORP CLASS A | 0.47% | 2,056 | $237K |
| 12 | SITM | SITIME CORP | 0.45% | 341 | $227K |
| 13 | RMBS | RAMBUS INC | 0.45% | 1,639 | $226K |
| 14 | SMTC | SEMTECH CORP | 0.43% | 1,413 | $218K |
| 15 | MOD | MODINE MANUFACTURING | 0.40% | 795 | $205K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.62% | |
| 1W | +1.75% | |
| 1M | +2.35% | |
| 3M | +3.99% | |
| 6M | -1.78% | |
| YTD | -0.47% | |
| 1Y | -0.49% | |
| 3Y | -21.10% | |
| 5Y | -21.10% |
Moving Averages
20-Day MA
$38.42
Above 20-Day MA50-Day MA
$38.20
Above 50-Day MA200-Day MA
$39.21
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$41.63
Current Price
$38.78
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 | Technology(1548 ETFs) | Covered Call(103 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.39% | 0.63% | 0.72% |
| AUM | $50.8M | $7.39B | $1.29B |
| Dividend Yield | 22.24% | 2.92% | 16.09% |
| Avg Volume | 12.9K | 744.5K | 341.9K |
| Holdings | 1 | 218 | 70 |
| Performance | |||
| 1-Month Return | +0.98% | +1.62% | -2.14% |
| 6-Month Return | -1.73% | +13.22% | -4.54% |
| YTD Return | +0.12% | +15.73% | -1.61% |
| 1-Year Return | -0.39% | +34.10% | -1.24% |
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