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iShares Russell 2000 BuyWrite ETF (IWMW)

BATS: IWMWiSharesDerivative IncomeETFUSD

37.38+0.2412 (+0.65%)

At close: Oct 9, 3:29 PM ET · Delayed 15 min

IWMW chart

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Key facts

Holdings
2
Inception
Mar 14, 2024
Issuer
iShares
Index tracked
—
Category
Derivative Income
52-week range
36.21 – 41.81
Volume / Avg
8.15K / 14.71K
Beta
—
Previous close
37.14

IWMW ETF today

The iShares Russell 2000 BuyWrite ETF (IWMW) is an exchange-traded fund from iShares in the Derivative Income category. It charges an expense ratio of 0.39%, or $39.00 per year on a $10,000 investment, and manages $55.8 million in assets. Its largest holding is iShares Russell 2000 ETF (IWM) at 100.08% of assets, and the top 2 positions make up 100.3% of the portfolio out of 2 holdings.

The fund's trailing dividend yield is 7.27% ($0.00 per share annually). IWMW launched on Mar 14, 2024.

Summary generated from market data by MetaCap's automated system. Methodology

IWMW top 10 holdings

IWMW holdings by weight
#HoldingWeight
1IWMiShares Russell 2000 ETF100.08%
2XTSLABlackRock Cash Funds Treasury SL Agency0.20%

Top 10 holdings: 100.3% of assets.

IWMW performance

1 week

+0.52%

IWMW price return, excluding dividends.

ETFs similar to IWMW

IWMW ETF FAQ

What is the IWMW price today?

IWMW last traded at $37.38 as of Oct 9, 3:29 PM EDT, up 0.65% on the day.

What is IWMW's expense ratio?

IWMW has an expense ratio of 0.39%, which works out to about $39.00 per year for every $10,000 invested.

What are IWMW's top holdings?

IWMW's largest holdings are iShares Russell 2000 ETF (100.08%), BlackRock Cash Funds Treasury SL Agency (0.20%). The top 10 make up 100.3% of the fund.

Does IWMW pay a dividend?

Yes. IWMW has a trailing dividend yield of 7.27%.

How big is IWMW?

IWMW has about $55.8 million in assets under management spread across 2 holdings.

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