IWMW
Equity

iShares Russell 2000 BuyWrite ETF

NAV as ofMay 18, 2026
$37.7552 WK: 36.45 - 41.58
1 Day NAV Change as ofMay 18, 2026
Decrease $-0.12(-0.31%)
May 15, 2026
YTD: Increase 5.17%
May 18, 2026
19.59%
Apr 30, 2026
0.82%
Expense Ratio:Fees as stated in the prospectus
0.39%
NAV as ofMay 18, 2026
$37.7552 WK: 36.45 - 41.58
1 Day NAV Change as ofMay 18, 2026
Decrease $-0.12(-0.31%)
May 15, 2026
YTD: Increase 5.17%
May 18, 2026
19.59%
Apr 30, 2026
0.82%
Expense Ratio:Fees as stated in the prospectus
0.39%
The iShares Russell 2000 BuyWrite ETF seeks to track an index that holds the iShares Russell 2000 ETF while writing monthly covered call options to generate income. The fund offers a way to pursue a diversified source of income in addition to dividends.

Key Facts

Net Assets of Fund
Fund Launch Date
Benchmark Index
Exchange
Cboe BZX
Shares Outstanding
1,320,000
as of May 18, 2026
-0.01%
as of May 18, 2026
Closing Price
37.74
as of May 18, 2026
0.18%
as of May 18, 2026
Asset Class
Equity
Bloomberg Index Ticker
BXWBW
Monthly
CUSIP
46438G695
11,528.00
as of May 18, 2026
9,700.00
as of May 18, 2026

Portfolio Characteristics

19.42
as of May 18, 2026
19.59%
as of May 18, 2026
-
-
2.28
as of May 18, 2026

This information must be preceded or accompanied by a current prospectus. For standardized performance, please see the Performance section.

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Holdings

Holdings are subject to change.



For options contracts held within the fund, the maturity date represents the expiration date of the contract.


The values shown for “market value,” “weight,” and “notional value” (the “calculated values”) are based off of a price provided by a third-party pricing vendor for the portfolio holding and do not reflect the impact of systematic fair valuation (“the vendor price”). The vendor price is not necessarily the price at which the Fund values the portfolio holding for the purposes of determining its net asset value (the “valuation price”). Holdings data shown reflects the investment book of record, which may differ from the accounting book of record used for the purposes of determining the Net Assets of the Fund. Notional value represents the portfolio's exposures based on the economic value of investments and options are delta-adjusted. Additionally, where applicable, foreign currency exchange rates with respect to the portfolio holdings denominated in non-U.S. currencies for the valuation price will be generally determined as of the close of business on the New York Stock Exchange, whereas for the vendor price will be generally determined as of 4 p.m. London. The calculated values may have been different if the valuation price were to have been used to calculate such values. The vendor price is as of the most recent date for which a price is available and may not necessarily be as of the date shown above.

Please see the “Determination of Net Asset Value” section of each Fund’s prospectus for additional information on the Fund’s valuation policies and procedures.

“Quantity” represents the number of shares, units or contracts of the corresponding security, as applicable per security type.

Exposure Breakdowns

Sector
% of Market Value as of May 18, 2026
Industrials18.96%
Information Technology17.11%
Financials16.44%
Health Care15.93%
Consumer Discretionary7.50%
Energy6.35%
Real Estate5.24%
Materials4.60%
Utilities2.82%
Communication2.63%
Consumer Staples1.66%
Cash and/or Derivatives0.52%

Allocations are subject to change.

Performance

1y3y5y10yIncept.
Total Return (%)
14.08---6.82
Market Price (%)
13.91---6.79
Benchmark (%)
14.57---6.91
After Tax Pre-Liq. (%)
8.06---2.15
After Tax Post-Liq. (%)
8.46---3.33

The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance quoted.

-

The Hypothetical Growth of $10,000 chart reflects a hypothetical $10,000 investment and assumes reinvestment of dividends and capital gains. Fund expenses, including management fees and other expenses were deducted.

The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor’s shares, when sold or redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance quoted, and numbers may reflect small variances due to rounding. Standardized performance and performance data current to the most recent month end may be found in the Performance section.

Distributions

May 04, 2026May 04, 2026May 07, 2026$0.616353----
Apr 02, 2026Apr 02, 2026Apr 08, 2026$0.747472----
Mar 03, 2026Mar 03, 2026Mar 06, 2026$0.693437----
Feb 03, 2026Feb 03, 2026Feb 06, 2026$0.722028----
Dec 23, 2025Dec 23, 2025Dec 29, 2025$0.685588$0.685588$0.000000$0.000000$0.000000
Dec 02, 2025Dec 02, 2025Dec 05, 2025$0.561156$0.561156$0.000000$0.000000$0.000000
Nov 04, 2025Nov 04, 2025Nov 07, 2025$0.705435$0.705435$0.000000$0.000000$0.000000
Oct 02, 2025Oct 02, 2025Oct 07, 2025$0.817248$0.000000$0.000000$0.340743$0.476505
Sep 03, 2025Sep 03, 2025Sep 08, 2025$0.540917$0.067388$0.000000$0.158141$0.315388
Aug 04, 2025Aug 04, 2025Aug 07, 2025$0.854142$0.356125$0.000000$0.000000$0.498017
Showing 1 to 10 of 26

Fees

as of current prospectus
Management Fee
0.20%
0.19%
Other Expenses
+0.00%

0.39%

The amounts shown above are as of the current prospectus, but may not include extraordinary expenses incurred by the Fund over the past fiscal year. Amounts are rounded to the nearest basis point, which in some cases may be "0.00".

This fund does not seek to follow a sustainable, impact or ESG investment strategy. For more information regarding the fund's investment strategy, please see the fund's prospectus or, as applicable, shareholder report.