iSharesDerivative IncomeIWMW · Cboe BZX

iShares Russell 2000 BuyWrite ETF (IWMW)

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Price: $37.17; —12 Nov 2026
Assets: $55.4M; Total net assets
Expense ratio: 0.39%; Category 0.88%
Yield: 8.95%; Trailing distributions

1Y return: 11.1%+4.4%; Category 6.7%
3Y CAGR: —; Category 15.6%
5Y CAGR: —; Category 8.6%

$37.17—12 Nov 2026

Fund

Assets: $55.4M
Expense: 0.39%
Categ. exp: 0.88%
Yield: 8.95%

ReturnFundCateg.

1Y11.1%6.7%

3Y—15.6%

5Y—8.6%

Launch9.9%—

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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	+1.6%	-4.1%	+5.4%	+12.4%	+11.1%	—	—	—	+9.9%
Derivative Income average	-5.4%	-2.6%	-0.3%	7.7%	6.7%	15.6%	8.6%	8.3%	6.2%
Difference	+7.0%	-1.6%	+5.7%	+4.7%	+4.4%	—	—	—	+3.7%

Holdings

The 2 largest positions make up 100.3% of the fund.

Top holdings

Largest holdings by weight
Ticker	Holding	Weight
IWM	iShares Russell 2000 ETF	100.08%
XTSLA	BlackRock Cash Funds Treasury SL Agency	0.20%

Portfolio valuation

Weighted averages of what the fund holds.

P/E: 16.4
P/B: 2.0
P/S: 1.3
P/CF: 9.2

Sector allocation

Share of the equity the fund holds.

Health care20.9%
Financial services18.0%
Technology14.6%
Industrials13.3%
Consumer discretionary8.6%
Real estate6.4%
Energy6.4%
Materials4.3%
Utilities2.7%
Consumer staples2.6%
Communication services2.3%

Asset mix

Stocks85.5%
Cash14.5%

ETF details

Issuer: iShares
Category: Equity · Derivative Income
Ticker: IWMW
Exchange: Cboe BZX
Inception: 14 Mar 2024 (2.7 years)
Structure: Exchange Traded Fund
Expense ratio: 0.39% (category 0.88%)
Holdings turnover: 3% (category 68%)
Distribution yield: 8.95%
Beta, 3 years: 0.00
Total net assets: $55.4M

Prices and returns as of 12 Nov 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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