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iShares Russell 2000 BuyWrite ETF (IWMW)
USD39.25
-0.18 (-0.46%)
CBOE USD US Equity
NAV
USD 39.47
-0.56% vs NAV
as of 2026-07-13
AUM
USD 56.83M
TER
0.39%
Yield (TTM)
21.28%
Distribution
Distributing · Monthly
52-week range
36.50 – 41.63
Holdings
1,976
Issuer
IShares
About this ETF
The fund's objective is to mirror the returns of an index that implements a particular investment strategy: maintaining a core holding in the iShares Russell 2000 ETF (IWM) and concurrently selling short-term (one-month) call options on it to generate revenue.
ISIN
US46438G6952
Issuer
IShares
Domicile
US
Inception
2024-03-14
Asset class
Equity
Price
Top 10 holdings
| BLK CSH FND TREASURY SL AGENCY | 0.43% |
| MOOG INC CLASS A MOG-A | 0.37% |
| BRIGHTSPRING HEALTH SERVICES INC BTSG | 0.37% |
| CYTOKINETICS INC CYTK | 0.35% |
| UMB FINANCIAL CORP UMBF | 0.34% |
| HUT CORP HUT | 0.33% |
| JFROG LTD FROG | 0.31% |
| KRYSTAL BIOTECH INC KRYS | 0.30% |
| VIASAT INC VSAT | 0.29% |
| OLD NATIONAL BANCORP ONB | 0.29% |
Sector mix
Price chart
USD39.25
-0.18 (-0.46%)
Loading historical data…
Returns
| 1 month | +3.59% |
| 3 months | +3.89% |
| 6 months | -0.93% |
| Year to date | +1.32% |
| 1 year | +0.05% |
| 3 years (ann.) | — |
| 5 years (ann.) | — |
| 10 years (ann.) | — |
Risk profile
| Volatility (1y, ann.) | 13.88% |
| Sharpe (1y) | 0.07 |
| Sharpe (3y) | — |
| Sortino (1y) | 0.09 |
| Max drawdown (1y) | -12.32% |
| Max drawdown (5y) | — |
| Max drawdown (full) | -31.22% |
| Beta vs S&P 500 (1y) | 0.81 |
| Correlation vs S&P 500 (1y) | 0.74 |
Technical outlook as of 2026-07-13
Day Score (bias 0-100, not a probability)
40
P(gain) 22 sessions — probability
41%
VaR 95% (daily)
-1.85%
CVaR 95% (daily)
-2.75%
GARCH vol forecast (22d)
0.97%
Market regime (Markov)
Lateral
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Top-10 concentration
3.4%
Effective holdings
844
Disclosed positions
1,976
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
IWMW
0.39%
Equity median
0.39%
Cheapest in class BKLC
0.00%
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-07-02 | 2026-07-08 | USD 0.6247 |
| 2026-06-02 | 2026-06-05 | USD 0.7829 |
| 2026-05-04 | 2026-05-07 | USD 0.6164 |
| 2026-04-02 | 2026-04-08 | USD 0.7475 |
| 2026-03-03 | 2026-03-06 | USD 0.6934 |
| 2026-02-03 | 2026-02-06 | USD 0.7220 |
| 2025-12-23 | 2025-12-29 | USD 0.6856 |
| 2025-12-02 | 2025-12-05 | USD 0.5612 |
| 2025-11-04 | 2025-11-07 | USD 0.7054 |
| 2025-10-02 | 2025-10-07 | USD 0.8173 |
| 2025-09-03 | 2025-09-08 | USD 0.5409 |
| 2025-08-04 | 2025-08-07 | USD 0.8541 |
| 2025-07-02 | 2025-07-08 | USD 0.8564 |
| 2025-06-03 | 2025-06-09 | USD 0.6435 |
| 2025-05-02 | 2025-05-07 | USD 0.7163 |
| 2025-04-02 | 2025-04-07 | USD 0.6323 |
| 2025-03-04 | 2025-03-07 | USD 0.3759 |
| 2025-02-04 | 2025-02-07 | USD 0.7408 |
| 2024-12-20 | 2024-12-26 | USD 1.4127 |
| 2024-12-03 | 2024-12-06 | USD 0.6398 |
| 2024-11-04 | 2024-11-07 | USD 0.8421 |
| 2024-10-02 | 2024-10-07 | USD 0.9224 |
| 2024-09-04 | 2024-09-09 | USD 0.9334 |
| 2024-08-02 | 2024-08-07 | USD 0.5226 |
| 2024-07-02 | 2024-07-08 | USD 0.6326 |
| 2024-06-04 | 2024-06-10 | USD 0.5053 |
| 2024-05-02 | 2024-05-08 | USD 0.7756 |
| 2024-04-02 | 2024-04-08 | USD 0.6222 |
ESG profile
Derived from holdings
covers 93.4% of the portfolio by weight
(1,791 scored constituents)
Environmental
64.6
class avg 63.0
Social
68.2
class avg 62.3
Governance
68.1
class avg 64.9
Total ESG
67.0
class avg 63.4
Benchmark: average of 4,066 funds of the same asset class with derived ESG data.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| Vanguard Small-Cap ETF VB | 0.03% | 182.70B | 23.4% |
| Vanguard Information Technology ETF VGT | 0.09% | 170.10B | 4.6% |
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 3.8% |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 0.1% |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 0.1% |
