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IWMW

ETF

iShares Russell 2000 BuyWrite E

iShares · Derivative Income

$39.43

+39.43 (+0.00%)

Day Range

$39.08 - $39.59

52W Range

$34.29 - $43.58

Volume

8K

AUM

$44.8M

Key Metrics

Expense Ratio

0.39%

AUM

$44.8M

Inception Date

Mar 14, 2024

Dist. Yield

20.68%

Issuer

iShares

Category

Derivative Income

Asset Class

N/A

Region

US

Performance

Period Return
1 Month +1.55%
3 Months +0.10%
YTD +1.55%
1 Year +5.63%
3 Year (Ann.) +0.00%
5 Year (Ann.) +0.00%
10 Year (Ann.) +0.00%
Since Inception +0.00%

Risk Metrics

Std. Deviation

0.00%

Sharpe Ratio

0.00

Beta

0.00

Alpha

0.00%

R-Squared

0.00%

Top Holdings

# Symbol Name Weight
1 IWM iShares Russell 2000 ETF 100.32%
2 XTSLA BlackRock Cash Funds Treasury SL Agency 0.17%

Sector Allocation

Sector Weight
Health Care 18.73%
Financial Services 16.68%
Information Technology 15.74%
Industrials 15.56%
Consumer Cyclical 9.23%
DOUBLE PRECISION Estate 6.63%
Basic Materials 4.66%
Energy 4.62%
Utilities 2.99%
Communication Services 2.63%
Consumer Defensive 2.52%

Price History

Distribution History

Ex-Date Amount Type
Feb 3, 2026 $0.7220 regular
Dec 23, 2025 $0.6860 regular
Dec 2, 2025 $0.5610 regular
Nov 4, 2025 $0.7050 regular
Oct 2, 2025 $0.8170 regular
Sep 3, 2025 $0.5410 regular
Aug 4, 2025 $0.8540 regular
Jul 2, 2025 $0.8560 regular
Jun 3, 2025 $0.6430 regular
May 2, 2025 $0.7160 regular
Apr 2, 2025 $0.6320 regular
Mar 4, 2025 $0.3760 regular
Feb 4, 2025 $0.7410 regular
Dec 20, 2024 $1.4130 regular
Dec 3, 2024 $0.6400 regular
Nov 4, 2024 $0.8420 regular
Oct 2, 2024 $0.9220 regular
Sep 4, 2024 $0.9330 regular
Aug 2, 2024 $0.5230 regular
Jul 2, 2024 $0.6330 regular

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Quick Stats

Price $39.43
52W High $43.58
52W Low $34.29
Volume 8K
Expense Ratio 0.39%
Holdings 2

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