IWMW · iShares Russell 2000 BuyWrite ETF ETF
iShares Trust
$39.60
+0.30%
At close · Sep 4
Net assets $50,834,729
Holdings3
1 month
-0.87%
Year to date
+15.50%
52-week range
$36.21–$41.81
30-session avg volume
18,322
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000083814
- Report date
- Apr 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings100.00%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC102.25%
STIV0.18%
DE-2.43%
Country allocation
US100.00%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| iShares Russell 2000 ETF | 464287655 | $51,980,390 | 102.25% |
| BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES | 066922477 | $90,000 | 0.18% |
| Options Clearing Corp. | 000000000 | $1,237,777 | -2.43% |