iSharesDerivative IncomeIWMW · Cboe BZX

iShares Russell 2000 BuyWrite ETF (IWMW)

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Price: $38.15; —25 Sept 2026
Assets: $57.8M; Total net assets
Expense ratio: 0.39%; Category 0.88%
Yield: 9.85%; Trailing distributions

1Y return: 15.1%+1.5%; Category 13.6%
3Y CAGR: —; Category 18.0%
5Y CAGR: —; Category 9.5%

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iShares Russell 2000 BuyWrite ETF

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily closes. Risk-free rate 4% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	-4.4%	-0.7%	+13.7%	+12.0%	+15.1%	—	—	—	+10.3%
Derivative Income average	1.6%	6.5%	19.5%	10.3%	13.6%	18.0%	9.5%	8.5%	9.4%
Difference	-6.0%	-7.1%	-5.8%	+1.7%	+1.5%	—	—	—	+0.9%

Holdings

The 2 largest positions make up 100.1% of the fund.

Top holdings

Largest holdings by weight
Ticker	Holding	Weight
IWM	iShares Russell 2000 ETF	99.92%
XTSLA	BlackRock Cash Funds Treasury SL Agency	0.19%

Portfolio valuation

Weighted averages of what the fund holds.

P/E: 17.3
P/B: 2.1
P/S: 1.3
P/CF: 9.7

Sector allocation

Share of the equity the fund holds.

Health care20.9%
Financial services18.1%
Technology13.7%
Industrials13.3%
Consumer discretionary9.0%
Real estate6.6%
Energy6.4%
Materials4.5%
Utilities2.7%
Consumer staples2.7%
Communication services2.3%

Asset mix

Stocks92.1%
Cash7.8%
Other0.1%

ETF details

Issuer: iShares
Category: Equity · Derivative Income
Ticker: IWMW
Exchange: Cboe BZX
Inception: 14 Mar 2024 (2.5 years)
Structure: Exchange Traded Fund
Expense ratio: 0.39% (category 0.88%)
Holdings turnover: 3% (category 68%)
Distribution yield: 9.85%
Beta, 3 years: 0.00
Total net assets: $57.8M

Prices and returns as of 25 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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