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›ETF Providers›iShares›IWMW
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IWMW
US46438G6952
Passive ETFEquity

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 1,934 underlying holdings. This share class generates a stream of income by distributing dividends.
Last update Yesterday at 1:30 PM UTC
LIVE
CLOSED
This fund is part ofOptions Strategies1M perf.+5.54%
Last price
$38.30
1M perf.
+4.90%
1M flows
+€1.3M
AuM
€42M
E/R
0.39%
Rating
Not rated
ESG Consensus®
esg grade icon
IWMW
$38.30

Performance & flows

January 23, 2026 → April 23, 2026
0-5-4-3-2-10123%FEBMARAPRFEBMARAPR
Create a free account to view the flows graph
IWMW
$38.14
+1.58%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
+4.90%
+1.58%
+25.00%
N/AN/A
+4.11%
+4.11%
+4.24%
Flows

Key fund info

This ETF's jurisdiction country is not in your region (Europe and Middle East) Â· 
Main characteristics
Issuer
CUSIP
46438G695
ISIN
US46438G6952
AuM
€42M
E/R
0.39%
Replication rating
Not rated
ESG Consensus®
esg grade icon
More details
NAV
4/23/2026
$38.14
1D NAV change
-0.16%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
1934
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
Create a free account to view dividend distribution
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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Risk profile

Historical risk/return profile

3M1Y3Y5Y
Returns
+1.58%
+25.00%
N/A
N/A
Volatility
Perf./Volatility
Max drawdown
Create a free account to view risk/return table
Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise

Exposure

The IWMW ETF provides physical exposure, so by buying it you actually own parts of all the underlying holdings. We're working to retrieve all detailed holding information.

To find out more about IWMW's exposure, please refer to the as provided by iShares.

More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise

Replication

Trackinsight replication rating:
Not rated
1-year trailing difference
As of March 31, 2026
Create a free account to view the replication graph
IWMW
N/A
Replication quality
Calculated over 12m, as of March 31, 2026
Tracking error
Tracking difference
1-year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Replication information
Index
Index ticker
Index dividend policy
Replication method
Replication model

Issuer

iShares
iShares ID Card
Number of funds
1740
Total AuM
€5.15T
Expense ratio range
0.03% - 1.51%
Average expense ratio
0.284%
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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 €42M in assets as of April 23, 2026.

How has IWMW performed lately?

Based on data from April 23, 2026, IWMW returned 4.90% over the past month, 1.58% over the last three months and 4.24% year-to-date.

What are the latest inflows or outflows for IWMW?

As of April 23, 2026, IWMW recorded net flows of +€1.3M over the last month and +€13M year-to-date.

Does IWMW distribute dividends?

IWMW follows a distributing dividend policy, meaning it pays out income to investors. As of April 23, 2026, its 12-month trailing yield was 22.40%.

What are the main country or region exposures of IWMW?

As of March 31, 2026, IWMW has significant geographic allocations in USA, Cayman Islands and Bermuda.

In which sector or theme does IWMW invest in?

As of March 31, 2026, IWMW focuses largely on Industrials, Health Care and Financials.

How many securities does IWMW hold and how diversified is it?

As of March 31, 2026, IWMW holds 1934 positions in its portfolio, with 7.64% of assets concentrated in its top 15 holdings.

What are the main positions in IWMW?

As of March 31, 2026, IWMW top three holdings include BLOOM ENERGY CORP, COEUR MINING INC and FABRINET.

What is the base currency of IWMW?

The base currency of IWMW is USD.

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