IWMW Holdings — iShares Russell 2000 BuyWrite ETF
All 3 reported holdings of iShares Russell 2000 BuyWrite ETF (IWMW) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| iShares Russell 2000 ETF | 102.25% | $51.98M |
| Blackrock Cash Funds Treasury Sl Agency Shares | 0.18% | $90.00K |
| Options Clearing Corp. | -2.43% | $-1.24M |
IWMW overview: performance, fees, allocation and SEC filings