iShares Russell 2000 BuyWrite ETF (IWMW)
$37.82
▲ +0.01 (+0.03%)
1-day change
$37.68 – $40.37
52-week range
-0.09%
Premium / Discount
March 14, 2024
Inception
Net flows (30d): +$1.6M Estimated from creation/redemption of shares outstanding
Top 10 holdings weight100.00%
Effective number of positions1.0
Positions above 1%1
Net assets
$58.6M
Holdings
6
As of
Sept. 10, 2026
Expense ratio
0.39%
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Performance as of Sept. 30, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -5.14% | ▼ -4.57% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▼ -5.77% | ▼ -5.20% |
Volatility 1Y·
Volatility 3Y·
Max drawdown 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Last month (Jul 2026)
+$2.4M
Quarter ending Jul 2026
+$5.6M
Trailing 12 months
+$33.9M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 6 holdings
| Issuer | Ticker | Weight % | Market value | Shares | CUSIP | Units/share | Type | Currency |
|---|---|---|---|---|---|---|---|---|
| ISHARES RUSSELL 2000 ETF | IWM | 99.88 | ≈$58.5M | 200,767 | 464287655 | 0.1321 | EQUITY | USD |
| BLK CSH FND TREASURY SL AGENCY | XTSLA | 0.14 | ≈$81K | 80,000 | 066922477 | 0.05263 | CASH | USD |
| ETD USD BALANCE WITH R93535 | ETD_USD | 0.00 | ≈$1K | 1,277 | X870436ce302 | 0.0008401 | CASH | USD |
| ETD LO USD BALANCE WITH R93535 | LO_USD | 0.00 | ≈-$1K | -1,277 | X4db0d45807e | -0.0008401 | COLLATERAL | USD |
| USD CASH | USD | 0.00 | ≈-$2K | -2,212 | X2f5743ed867 | -0.001455 | CASH | USD |
| SEP26 RUT C @ 3095.000000 | RUT | -0.01 | ≈-$7K | -199 | Z97QLQUZ9 | -0.0001309 | OTHER | USD |
Market value is estimated from each holding's weight and the fund's net assets. Weight and shares are as reported by the fund.
Sector breakdown
Daily changes (30d)
| Date | Type | Ticker | Change |
|---|---|---|---|
| Sept. 10, 2026 | Trimmed | IWM — ISHARES RUSSELL 2000 ETF | Units/share: 0.1338 → 0.1321 (-1.3%) |
| Sept. 10, 2026 | Increased | RUT — SEP26 RUT C @ 3095.000000 | Units/share: -0.0001329 → -0.0001309 (-1.5%) |
| Sept. 10, 2026 | Trimmed | USD — USD CASH | Units/share: 0.0522 → -0.001455 (-102.8%) |
| Sept. 10, 2026 | New | XTSLA — BLK CSH FND TREASURY SL AGENCY | New position — 0.05263 units/share |
| Sept. 9, 2026 | Trimmed | USD — USD CASH | Units/share: 0.05307 → 0.0522 (-1.6%) |
| Sept. 8, 2026 | Increased | USD — USD CASH | Units/share: -0.223 → 0.05307 (-123.8%) |
| Sept. 8, 2026 | Exited | XTSLA — BLK CSH FND TREASURY SL AGENCY | Position exited — was 0.2763 units/share |
| Sept. 4, 2026 | Increased | ETD_USD — ETD USD BALANCE WITH R93535 | Units/share: -0.00000473 → 0.0008401 (-17862.8%) |
| Sept. 4, 2026 | Trimmed | IWM — ISHARES RUSSELL 2000 ETF | Units/share: 0.1375 → 0.1338 (-2.6%) |
| Sept. 4, 2026 | Trimmed | LO_USD — ETD LO USD BALANCE WITH R93535 | Units/share: 0.00000473 → -0.0008401 (-17862.8%) |
| Sept. 4, 2026 | Increased | RUT — SEP26 RUT C @ 3095.000000 | Units/share: -0.0001365 → -0.0001329 (-2.6%) |
| Sept. 4, 2026 | Trimmed | USD — USD CASH | Units/share: -0.01925 → -0.223 (1058.9%) |
| Sept. 4, 2026 | Increased | XTSLA — BLK CSH FND TREASURY SL AGENCY | Units/share: 0.07432 → 0.2763 (271.8%) |
| Sept. 3, 2026 | Increased | IWM — ISHARES RUSSELL 2000 ETF | Units/share: 0.1338 → 0.1375 (2.7%) |
| Sept. 3, 2026 | Trimmed | RUT — SEP26 RUT C @ 3095.000000 | Units/share: -0.0001331 → -0.0001365 (2.5%) |
| Sept. 3, 2026 | Increased | USD — USD CASH | Units/share: -0.02232 → -0.01925 (-13.8%) |
| Sept. 2, 2026 | Increased | ETD_USD — ETD USD BALANCE WITH R93535 | Units/share: -0.000004795 → -0.00000473 (-1.4%) |
| Sept. 2, 2026 | Trimmed | IWM — ISHARES RUSSELL 2000 ETF | Units/share: 0.1364 → 0.1338 (-1.9%) |
| Sept. 2, 2026 | Trimmed | LO_USD — ETD LO USD BALANCE WITH R93535 | Units/share: 0.000004795 → 0.00000473 (-1.4%) |
| Sept. 2, 2026 | Increased | RUT — SEP26 RUT C @ 3095.000000 | Units/share: -0.0001356 → -0.0001331 (-1.8%) |
| Sept. 2, 2026 | Trimmed | USD — USD CASH | Units/share: -0.005218 → -0.02232 (327.8%) |
| Sept. 2, 2026 | Trimmed | XTSLA — BLK CSH FND TREASURY SL AGENCY | Units/share: 0.07534 → 0.07432 (-1.4%) |
| Sept. 1, 2026 | Increased | IWM — ISHARES RUSSELL 2000 ETF | Units/share: 0.1346 → 0.1364 (1.4%) |
| Sept. 1, 2026 | Trimmed | RUT — SEP26 RUT C @ 3095.000000 | Units/share: -0.0001336 → -0.0001356 (1.5%) |
| Sept. 1, 2026 | Increased | USD — USD CASH | Units/share: -0.005478 → -0.005218 (-4.8%) |
| Aug. 31, 2026 | Trimmed | USD — USD CASH | Units/share: -0.005258 → -0.005478 (4.2%) |
| Aug. 28, 2026 | Trimmed | USD — USD CASH | Units/share: -0.005038 → -0.005258 (4.4%) |
| Aug. 27, 2026 | Trimmed | USD — USD CASH | Units/share: -0.004818 → -0.005038 (4.6%) |
| Aug. 26, 2026 | Trimmed | USD — USD CASH | Units/share: 0.00225 → -0.004818 (-314.1%) |
| Aug. 26, 2026 | Increased | XTSLA — BLK CSH FND TREASURY SL AGENCY | Units/share: 0.06849 → 0.07534 (10.0%) |
| Aug. 25, 2026 | Trimmed | USD — USD CASH | Units/share: 0.009759 → 0.00225 (-76.9%) |
| Aug. 25, 2026 | Increased | XTSLA — BLK CSH FND TREASURY SL AGENCY | Units/share: 0.06164 → 0.06849 (11.1%) |
| Aug. 24, 2026 | Trimmed | USD — USD CASH | Units/share: 0.009975 → 0.009759 (-2.2%) |
| Aug. 21, 2026 | New | ETD_USD — ETD USD BALANCE WITH R93535 | New position — -0.000004795 units/share |
| Aug. 21, 2026 | Trimmed | IWM — ISHARES RUSSELL 2000 ETF | Units/share: 0.1357 → 0.1346 (-0.8%) |
| Aug. 21, 2026 | New | LO_USD — ETD LO USD BALANCE WITH R93535 | New position — 0.000004795 units/share |
| Aug. 21, 2026 | Increased | RUT — SEP26 RUT C @ 3095.000000 | Units/share: -0.0001347 → -0.0001336 (-0.9%) |
| Aug. 21, 2026 | Trimmed | USD — USD CASH | Units/share: 0.2334 → 0.009975 (-95.7%) |
| Aug. 21, 2026 | Trimmed | XTSLA — BLK CSH FND TREASURY SL AGENCY | Units/share: 0.06944 → 0.06164 (-11.2%) |
| Aug. 20, 2026 | Increased | IWM — ISHARES RUSSELL 2000 ETF | Units/share: 0.1338 → 0.1357 (1.4%) |
| Aug. 20, 2026 | Exited | RUT | Position exited — was -0.0001326 units/share |
| Aug. 20, 2026 | New | RUT — SEP26 RUT C @ 3095.000000 | New position — -0.0001347 units/share |
| Aug. 20, 2026 | Increased | USD — USD CASH | Units/share: -0.0005625 → 0.2334 (-41587.3%) |
| Aug. 20, 2026 | Increased | XTSLA — BLK CSH FND TREASURY SL AGENCY | Units/share: 0.0625 → 0.06944 (11.1%) |
| Aug. 19, 2026 | Increased | IWM — ISHARES RUSSELL 2000 ETF | Units/share: 0.1268 → 0.1338 (5.6%) |
| Aug. 19, 2026 | Trimmed | RUT | Units/share: -0.0001257 → -0.0001326 (5.6%) |
| Aug. 19, 2026 | Trimmed | USD — USD CASH | Units/share: 0.01627 → -0.0005625 (-103.5%) |
| Aug. 19, 2026 | Increased | XTSLA — BLK CSH FND TREASURY SL AGENCY | Units/share: 0.05921 → 0.0625 (5.6%) |
| Aug. 18, 2026 | Trimmed | IWM — ISHARES RUSSELL 2000 ETF | Units/share: 0.1338 → 0.1268 (-5.3%) |
| Aug. 18, 2026 | Increased | RUT | Units/share: -0.0001329 → -0.0001257 (-5.4%) |
| Aug. 18, 2026 | Increased | USD — USD CASH | Units/share: 0.003098 → 0.01627 (425.1%) |
| Aug. 17, 2026 | Trimmed | USD — USD CASH | Units/share: 0.003318 → 0.003098 (-6.6%) |
| Aug. 14, 2026 | Trimmed | USD — USD CASH | Units/share: 0.003566 → 0.003318 (-6.9%) |
| Aug. 13, 2026 | Trimmed | USD — USD CASH | Units/share: 0.003785 → 0.003566 (-5.8%) |
| Aug. 12, 2026 | Trimmed | USD — USD CASH | Units/share: 0.004003 → 0.003785 (-5.5%) |
| Aug. 11, 2026 | Trimmed | USD — USD CASH | Units/share: 0.06385 → 0.004003 (-93.7%) |
| Aug. 11, 2026 | New | XTSLA — BLK CSH FND TREASURY SL AGENCY | New position — 0.05921 units/share |
Dividends 30 payments
18.32%TTM yield
$6.93TTM payout / share
Monthly
(est.)
| Ex-date | Amount / share |
|---|---|
| Sept. 2, 2026 | $0.2360 |
| Aug. 4, 2026 | $0.5560 |
| July 2, 2026 | $0.6250 |
| June 2, 2026 | $0.7830 |
| May 4, 2026 | $0.6160 |
| April 2, 2026 | $0.7470 |
| March 3, 2026 | $0.6930 |
| Feb. 3, 2026 | $0.7220 |
| Dec. 23, 2025 | $0.6860 |
| Dec. 2, 2025 | $0.5610 |
| Nov. 4, 2025 | $0.7050 |
| Oct. 2, 2025 | $0.8170 |
| Sept. 3, 2025 | $0.5410 |
| Aug. 4, 2025 | $0.8540 |
| July 2, 2025 | $0.8560 |
| June 3, 2025 | $0.6430 |
| May 2, 2025 | $0.7160 |
| April 2, 2025 | $0.6320 |
| March 4, 2025 | $0.3760 |
| Feb. 4, 2025 | $0.7410 |
| Dec. 20, 2024 | $1.4130 |
| Dec. 3, 2024 | $0.6400 |
| Nov. 4, 2024 | $0.8420 |
| Oct. 2, 2024 | $0.9220 |
| Sept. 4, 2024 | $0.9330 |
| Aug. 2, 2024 | $0.5230 |
| July 2, 2024 | $0.6330 |
| June 4, 2024 | $0.5050 |
| May 2, 2024 | $0.7760 |
| April 2, 2024 | $0.6220 |
Institutional owners (13F) 9 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| BlackRock, Inc. | $9,602,424 | 88.10% | 240,001 | Shares | June 30, 2026 |
| UMB Bank, n.a. | $596,149 | 5.47% | 14,900 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $311,772 | 2.86% | 7,792 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $304,876 | 2.80% | 7,620 | Shares | June 30, 2026 |
| NATIONAL BANK OF CANADA /FI/ | $40,010 | 0.37% | 1,000 | Shares | June 30, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $39,970 | 0.37% | 1,000 | Shares | June 30, 2026 |
| Sunbelt Securities, Inc. | $2,876 | 0.03% | 77 | Shares | March 31, 2026 |
| IFP Advisors, Inc | $800 | 0.01% | 20 | Shares | June 30, 2026 |
| Banque Cantonale Vaudoise | $23 | 0.00% | 700 | Shares | June 30, 2026 |