IWMI — NEOS Russell 2000® High Income ETF
Data updated: 2026-08-25
IWMI — NEOS Russell 2000® High Income ETF. United States Multi-Cap / All-Cap Value Equity · $1.02B AUM. Holdings, fees, performance and SEC filings.
IWMI Fund Overview
IWMI — NEOS Russell 2000® High Income ETF is a US ETF managed by NEOS ETF Trust, categorised as United States Multi-Cap / All-Cap Value Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: NEOS ETF Trust
- Category: United States Multi-Cap / All-Cap Value Equity
- Assets under management: $1.02B
- 1-year return: 36.3%
- Ticker: IWMI
- SEC CIK: 0001848758
- SEC series ID: S000085554
- Share class ID: C000250847
IWMI Holdings
Top 2 holdings of NEOS Russell 2000® High Income ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Vanguard Russell 2000 ETF | 100.38% |
| First American Treasury Obliga | 0.76% |
IWMI Portfolio Allocation
Asset-class allocation of NEOS Russell 2000® High Income ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 100.4% |
| Cash & Equivalents | 0.8% |
IWMI Performance
Total returns for IWMI (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 18.2% |
| 1 year | 36.3% |
| 3 years (annualised) | 19.5% |
IWMI Risk Information
Risk metrics for IWMI, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 10.8%
IWMI Costs and Fees
IWMI costs about $68 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.68%
- Gross expense ratio: 0.76%
- Portfolio turnover: 0%
- Brokerage commissions: 0.49 bps of average net assets (SEC N-CEN)
IWMI Cashflows
Over the 12 months to 2026-06, NEOS Russell 2000® High Income ETF had net inflows of $727.07M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | $84.52M |
| 2026-05 | $81.06M |
| 2026-04 | $87.25M |
| 2026-03 | $47.69M |
| 2026-02 | $93.63M |
| 2026-01 | $98.18M |
IWMI Debt Constituents
No individual debt constituents are reported in NEOS Russell 2000® High Income ETF's latest SEC N-PORT filing.
IWMI Prospectus and SEC Filings
Official NEOS Russell 2000® High Income ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-04-30
- Prospectus (485BPOS) — filed 2025-09-29
- Prospectus (485BPOS) — filed 2024-06-20
- Portfolio holdings (N-PORT) — filed 2026-08-25
- Portfolio holdings (N-PORT) — filed 2026-05-28
- Portfolio holdings (N-PORT) — filed 2026-02-25
- Annual census (N-CEN) — filed 2026-03-16
- Annual census (N-CEN) — filed 2025-08-14
Related Funds
Other United States Multi-Cap / All-Cap Value Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.