Dividend-adjusted total return · S&P 500 uses VOO · Aug 5, 2026 – Nov 3, 2026IWMWS&P 500 · VOO
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | −1.3% | −0.9% | −3.7% | +11.8% | +10.2% | — | — | +27.9% |
| Peer average | −0.2% | +0.9% | −4.2% | +16.7% | +19.2% | +71.2% | +37.3% | — |
| S&P 500 · VOO | +0.3% | −2.6% | −1.7% | +11.5% | +11.9% | +90.9% | +77.5% | — |
Key Statistics
Open all fund facts →- AUM
- $55M
- Expense ratio
- 0.39%
- Distribution yield
- 21.8%
- NAV
- $36.99
- Volume
- 2K
- Avg. volume 30D
- 10K
- High today
- $37.14
- Low today
- $36.93
- Previous close
- $37.47
- 52-week high
- $41.29
- 52-week low
- $36.21
- Our risk indicator
- 4/5
IWMW in One Breath
IWMW Among Small Cap ETFs
YTDEnd-of-day Nov 4, 2026 · 97 Small cap ETFs by YTD
$10,000 in IWMW
5Y$10,000 in IWMW became
$12,787
In the S&P 500 (VOO)
$15,265
Total return, dividends in · Mar 15, 2024 – Nov 3, 2026 · S&P 500 uses VOO
IWMW’s Top Holdings
TodayGKOSGlaukos0.5%BTSG0.4%FROG0.3%TWST0.3%MOG-A0.3%UMBF0.3%VSAT0.3%SM0.3%EAT0.3%RHP0.3%PTGX0.3%TGTX0.3%ONB0.3%JXN0.3%CTRE0.3%KRYS0.3%HQY0.3%PCVX0.3%CYTK0.3%TXG0.3%IDCC0.3%QLYS0.3%
GKOSGlaukos0.5%BTSG0.4%FROG0.3%TWST0.3%MOG-A0.3%UMBF0.3%VSAT0.3%SM0.3%EAT0.3%RHP0.3%PTGX0.3%TGTX0.3%
HealthcareTechnologyFinancial ServicesIndustrialsEnergyConsumer CyclicalOther
iShares IWMW · 1 holdings · tile size = share of the fund · as of Nov 3, 2026
What IWMW Holds
TodayHealthcare5.9%
GKOS · BTSG · TWST · PTGX · TGTX · KRYS · HQY
Technology3.7%
FROG · VSAT · IDCC · QLYS · SLAB · ZETA · CVLT
Financial Services3.6%
UMBF · ONB · JXN · FCFS · VLY · GBCI · UBSI
Industrials2.9%
MOG-A · FSS · MATX · ZWS · FLR · GATX · TEX
Energy2.0%
SM · PBF · RIG · MGY · NE · MUR · VAL
Consumer Cyclical1.6%
EAT · ANF · VSXY · LTH · FTDR · CAKE · URBN
Real Estate1.5%
RHP · CTRE · MAC · TRNO · COMP · EPRT
iShares IWMW · share of the fund by sector · as of Nov 3, 2026
Glaukos’ Share of IWMW
Today0.5%
$5 of every $1,000 in IWMW is Glaukos
Glaukos held by IWMW
$254K
iShares IWMW · each square = $10 of $1,000 · as of Nov 3, 2026
IWMW’s Share of Small Cap ETFs
Today0.0%
of the $581B in 111 Small cap ETFs
$54.7M0.0%
$106B18.3%
$76.9B13.2%
$398B68.5%
Small cap ETF AUM · Nov 4, 2026
IWMW Fee per $100 vs Peers
TodayExpense ratio · Small cap peers · Nov 4, 2026
Inside IWMW
1 holdings · as of Nov 3, 2026IWMW
iShares Russell 2000 BuyWrite ETF
Today| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | GKOS | Glaukos | 0.46% |
| 2 | BTSG | Brightspring Health Services | 0.38% |
| 3 | FROG | Jfrog | 0.35% |
| 4 | TWST | Twist Bioscience | 0.34% |
| 5 | MOG-A | Moog | 0.34% |
| 6 | UMBF | UMB Financial | 0.34% |
| 7 | VSAT | Viasat | 0.34% |
| 8 | SM | SM Energy | 0.33% |
| 9 | EAT | Brinker International | 0.31% |
| 10 | RHP | Ryman Hospitality Properties Reit | 0.31% |
HealthcareTechnologyFinancial ServicesIndustrialsEnergyConsumer CyclicalReal EstateUtilitiesBasic MaterialsOther
iShares IWMW · current holdings by weight · as of Nov 3, 2026 · each tile is one holding · top 20 = 6.4%
How It Compares
IWMW
iShares Russell 2000 BuyWrite ETF’s Peers
YTDSmall cap peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM
Head to Head
Put IWMW head to head with IJR →IJR vs IWMW
YTDYear to date
IJR wins+6.6 pts
Past year
IJR wins+11.1 pts
Fee
IJR winslower fee
Yield
IWMW wins+20.6 pts
AUM
IJR1938.3× more
3–1IJR wins
iShares IJR and iShares IWMW · year-to-date · as of Nov 4, 2026 · AUM not scored
IWMW vs VOO
YTDIWMW · iShares Russell 2000 BuyWrite
+11.8%
VOO · S&P 500
+11.5%
Gap
0.2 pts
iShares IWMW and Vanguard VOO · YTD total return · as of Nov 4, 2026
IWMW vs Its Peer Average
YTDIWMWAvsBPeer average
1D−1.3%−0.2%
1M−0.9%+0.9%
3M−3.7%−4.2%
YTD+11.8%+16.7%
1Y+10.2%+19.2%
3Y[…]+71.2%
5Y[…]+37.3%
1–4Peer average wins
110 Small cap peers · each row scaled to its leader
The Details
IWMW
Risk
1Y4/5our risk indicator
CalmerBumpier
Volatility · 1Y12.44%
Deepest drop · 1Y−7.9%
Lowest point · 5Y−8.6%
52-week range
$36.98
$36.21−10.5% from the high$41.29
iShares IWMW · past-year price moves · as of Nov 4, 2026
IWMW
Fund Facts
Today2024launched Mar 14
Tracks[…]
Exchange · CUSIPCBOE · 46438G695
StructureETF
Leverage1x
Cost on $10,000$39 a year
Go deeper
iShares IWMW · fund facts · as of Nov 4, 2026
IWMW
Payouts by Year
3Y$0.53per share, Nov 2026
Distribution yield21.8%
PaidEvery month
Latest ex-date · paidNov 3 · Nov 6, 2026
12 payouts added up$7.34 a share
iShares IWMW · distributions by ex-date · 2024–2026
All Fund FactsDocuments · trading · fees · every payout
Prospectus & Documents
Trading & Liquidity
Net asset value$36.99
Premium / discount[…]
Median spread · 30D[…]
Volume today2K
Average volume · 30D10K
Shares outstanding[…]
Options[…]
Fees & Costs
Net expense ratio0.39%
Gross expense ratio[…]
Management fee[…]
Cost on $10,000 a year$39.00
Our risk indicator4/5
Estimated yearly cost excludes trading costs and assumes constant assets.
Distributions
| Ex-date | Paid | Per share |
|---|---|---|
| Nov 3, 2026 | Nov 6, 2026 | $0.53 |
| Oct 2, 2026 | Oct 7, 2026 | $0.59 |
| Sep 2, 2026 | Sep 8, 2026 | $0.24 |
| Aug 4, 2026 | Aug 7, 2026 | $0.56 |
| Jul 2, 2026 | Jul 8, 2026 | $0.62 |
| Jun 2, 2026 | Jun 5, 2026 | $0.78 |
| May 4, 2026 | May 7, 2026 | $0.62 |
| Apr 2, 2026 | Apr 8, 2026 | $0.75 |
| Mar 3, 2026 | Mar 6, 2026 | $0.69 |
| Feb 3, 2026 | Feb 6, 2026 | $0.72 |
| Dec 23, 2025 | Dec 29, 2025 | $0.69 |
| Dec 2, 2025 | Dec 5, 2025 | $0.56 |
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