IWMW — iShares Russell 2000 BuyWrite ETF
Data updated: 2026-06-25
IWMW — iShares Russell 2000 BuyWrite ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Multi-Cap / All-Cap Blend / Core Equity · $50.83M AUM · 0.39% expense ratio · 23.8% 1-yr return. From SEC regulatory filings.
IWMW Fund Overview
IWMW — iShares Russell 2000 BuyWrite ETF is a US ETF managed by iSHARES TRUST, categorised as United States Multi-Cap / All-Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: iSHARES TRUST
- Category: United States Multi-Cap / All-Cap Blend / Core Equity
- Assets under management: $50.83M
- 1-year return: 23.8%
- Ticker: IWMW
- SEC CIK: 0001100663
- SEC series ID: S000083814
- Share class ID: C000247831
IWMW Holdings
Top 2 holdings of iShares Russell 2000 BuyWrite ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| iShares Russell 2000 ETF | 102.25% |
| Blackrock Cash Funds Treasury Sl Agency Shares | 0.18% |
IWMW Portfolio Allocation
Asset-class allocation of iShares Russell 2000 BuyWrite ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 102.3% |
| Cash & Equivalents | 0.2% |
IWMW Performance
Total returns for IWMW (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 5.3% |
| 1 year | 23.8% |
| 3 years (annualised) | 8.9% |
IWMW Risk Information
Risk metrics for IWMW, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 9.6%
IWMW Costs and Fees
IWMW costs about $39 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.39%
- Gross expense ratio: 0.39%
- Portfolio turnover: 1%
- Brokerage commissions: 2.33 bps of average net assets (SEC N-CEN)
IWMW Cashflows
Over the 12 months to 2026-04, iShares Russell 2000 BuyWrite ETF had net inflows of $29.91M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | $3.05M |
| 2026-03 | $3.91M |
| 2026-02 | $0 |
| 2026-01 | $9.49M |
| 2025-12 | $3.14M |
| 2025-11 | $3.16M |
IWMW Debt Constituents
No individual debt constituents are reported in iShares Russell 2000 BuyWrite ETF's latest SEC N-PORT filing.
IWMW Prospectus and SEC Filings
Official iShares Russell 2000 BuyWrite ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Multi-Cap / All-Cap Blend / Core 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.