AUM$46.9M
Expense Ratio0.39%
NAV$37.81
Holdings1
InceptionMar 14, 2024
Price Chart
Key Statistics
Previous Close
$37.80Day Range
$37.00$37.32
52-Week Range
$34.88$41.82
Avg Volume
17.3KDividend Yield
22.24%Expense Ratio
0.39%AUM
$46.9MShares Outstanding
693.8KSector Breakdown
| Sector | Weight % |
|---|---|
| Healthcare | 18.73% |
| Financial Services | 16.68% |
| Technology | 15.74% |
| Industrials | 15.56% |
| Consumer Cyclical | 9.23% |
| Real Estate | 6.63% |
| Basic Materials | 4.66% |
| Energy | 4.62% |
| Utilities | 2.99% |
| Communication Services | 2.63% |
| Consumer Defensive | 2.52% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 99.86% |
| Mexico | 0.14% |
Fund Information
- Issuer
- IShares
- Category
- Healthcare
- Subcategory
- Covered Call
- 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 $46.9M 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 | 99.71% | 185,203 | $46.9M |
| 2 | — | BLK CSH FND TREASURY SL AGENCY | 0.13% | 60,000 | $60K |
| 3 | — | MAR26 RTY C @ 2710.000000 | 0.11% | 184 | $53K |
| 4 | — | USD CASH | 0.05% | 23,820 | $24K |
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -1.86% | — | ||
| 1W | -4.61% | — | ||
| 1M | -6.08% | — | ||
| 3M | -6.13% | — | ||
| 6M | -8.51% | — | ||
| YTD | -4.88% | — | ||
| 1Y | -8.32% | — | ||
| 3Y | -24.59% | — | ||
| 5Y | -24.59% | — |
Moving Averages
20-Day MA
$38.98
Below 20-Day MA50-Day MA
$39.25
Below 50-Day MA200-Day MA
$39.54
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$41.82
Current Price
$37.10
52-Week Low
$34.88
$34.88$41.82
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(223 ETFs) | Covered Call(101 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.39% | 0.60% | 0.72% |
| AUM | $46.9M | $1.25B | $1.22B |
| Dividend Yield | 22.24% | 2.75% | 17.79% |
| Avg Volume | 17.3K | 769.9K | 449.6K |
| Holdings | 1 | 182 | 69 |
| Performance | |||
| 1-Month Return | — | -3.02% | -2.08% |
| 6-Month Return | — | +5.85% | -5.12% |
| YTD Return | — | +0.17% | -2.06% |
| 1-Year Return | — | +16.65% | +0.66% |
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