IWMW · iShares Russell 2000 BuyWrite ETF
iShares Trust
$37.15
+0.42%
At close · Oct 26
Net assets $57,602,099
Holdings3
1 month
-0.43%
Year to date
+10.73%
52-week range
$36.21–$41.81
30-session avg volume
11,539
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000083814
- Report date
- Jul 31, 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
EC100.15%
STIV0.16%
DE-0.31%
Country allocation
US100.00%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| iShares Russell 2000 ETF | 464287655 | $57,690,506 | 100.15% |
| BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES | 066922477 | $90,000 | 0.16% |
| Options Clearing Corp. | 000000000 | $178,324 | -0.31% |