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IWMW ETF · iShares Russell 2000 BuyWrite ETF
The IWMW Exchange Traded Fund (ETF) is provided by iShares. It is built to track an index: Cboe FTSE Russell IWM 2% OTM BuyWrite Index. The IWMW ETF provides physical exposure, so by buying it you actually own parts of all the 1,942 underlying holdings. This share class generates a stream of income by distributing dividends.
Last update 3/13/2026, 1:30 PM UTC
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CLOSED
This fund is part ofOptions Strategies1M perf.-1.01%
Last price
$36.94
1M perf.
-4.09%
1M flows
+€3.3M
AuM
€40M
E/R
0.39%
Rating
Not rated
ESG Consensus®
IWMW
$36.94
Performance & flows
December 15, 2025 → March 13, 2026
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IWMW
$36.89
-1.22%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -4.09% | -1.22% | +14.82% | N/A | N/A | -4.79% | -1.16% | -1.16% | |
| Flows |
Key fund info
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
3/13/2026
$36.89
1D NAV change
-0.31%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
1942
Inception date
3/14/2024
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Investment Company
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Product type
Benchmark
Cboe FTSE Russell IWM 2% OTM BuyWrite Index
Asset class
Factors
N/A
Investment strategy
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.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Enterprise
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E/R
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -1.22% | +14.82% | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Enterprise
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Learn more about Trackinsight EnterpriseExposure
Countries
USA
93.49%
Cayman Islands
2.15%
Canada
1.41%
Bermuda
1.29%
Other
2.06%
Sectors
Industrials
16.17%
Financials
15.32%
Health Care
15.26%
Information Technology
14.54%
Consumer Discretionary
8.63%
Real Estate
4.67%
Energy
4.62%
Materials
4.34%
Unavailable
9.89%
Other
6.57%
Diversification
Total weight of top 15 holdings out of 1942
Top 15 holdings
Data as of January 31, 2026
BLOOM ENERGY CORP
CREDO TECHNOLOGY GROUP HOLDING
KRATOS DEFENSE AND SECURITY SOLS
FABRINET
US65290E1010
US0669224778
HECLA MINING
COEUR MINING INC
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ECHOSTAR
IONQ
GUARDANT HEALTH INC
RAMBUS
BRIDGEBIO PHARMA
STERLING INFRASTRUCTURE INC
AEROVIRONMENT
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Built for professionals: access exclusive exposure metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
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Integrates ESG criteria
No
SDG
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseReplication
Trackinsight replication rating:
Not rated
Replication quality
Calculated over 12m, as of February 27, 2026
Tracking error
Tracking difference
Replication information
Index
Cboe FTSE Russell IWM 2% OTM BuyWrite Index - USD
Index ticker
BXWBW Index
Index dividend policy
GTR
Replication method
Replication model
Built for professionals: access exclusive replication metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
iShares
iShares ID Card
Number of funds
1720
Total AuM
€4.9T
Expense ratio range
0.03% - 1.51%
Average expense ratio
0.285%
Top 5 funds by iShares
| AuM | ||
|---|---|---|
IVV | iShares Core S&P 500 ETF | €604.11B |
IEFA | iShares Core MSCI EAFE ETF | €145.9B |
AGG | iShares Core U.S. Aggregate Bond ETF | €120.51B |
IEMG | iShares Core MSCI Emerging Markets ETF | €118.19B |
CSSPX | iShares Core S&P 500 UCITS ETF | €112.42B |
Frequently asked questions about IWMW
What does iShares Russell 2000 BuyWrite ETF, IWMW, invest in?
IWMW is a Passive ETF. This ETF provides exposure to Small Cap US Equities.
Which benchmark or index does IWMW replicate?
IWMW tracks the Cboe FTSE Russell IWM 2% OTM BuyWrite Index - USD, through a full replication replication method.
What is the Total Expense ratio (TER) of IWMW?
IWMW carries a total expense ratio (TER) of 0.39%, indicating the annual cost for holding the fund.
When was IWMW launched?
IWMW was introduced to the market on March 14, 2024. It trades on United States
Who is the ETF issuer of IWMW?
iShares Russell 2000 BuyWrite ETF, IWMW, is provided by iShares. Learn more about iShares here.
What is the current assets under management (AUM) of IWMW?
IWMW oversees €40M in assets as of March 13, 2026.
How has IWMW performed lately?
Based on data from March 13, 2026, IWMW returned -4.09% over the past month, -1.22% over the last three months and -1.16% year-to-date.
What are the latest inflows or outflows for IWMW?
As of March 13, 2026, IWMW recorded net flows of +€3.3M over the last month and +€11M year-to-date.
Does IWMW distribute dividends?
IWMW follows a distributing dividend policy, meaning it pays out income to investors. As of March 13, 2026, its 12-month trailing yield was 22.85%.
What are the main country or region exposures of IWMW?
As of January 31, 2026, IWMW has significant geographic allocations in USA, Cayman Islands and Canada.
In which sector or theme does IWMW invest in?
As of January 31, 2026, IWMW focuses largely on Industrials, Financials and Health Care.
How many securities does IWMW hold and how diversified is it?
As of January 31, 2026, IWMW holds 1942 positions in its portfolio, with 8.07% of assets concentrated in its top 15 holdings.
What are the main positions in IWMW?
As of January 31, 2026, IWMW top three holdings include BLOOM ENERGY CORP, CREDO TECHNOLOGY GROUP HOLDING and KRATOS DEFENSE AND SECURITY SOLS.
What is the base currency of IWMW?
The base currency of IWMW is USD.
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