Total Holdings
4
Portfolio diversification across 4 positions
IWMW
(BATS)iShares Russell 2000 BuyWrite ETF
$38.91-- (--)
Loading... - Market loading
IWMW ETF Holdings: iShares Russell 2000 BuyWrite ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$56.85M
Total fund assets
Expense Ratio
0.39%
Annual management fee
Fund Issuer
BlackRock
BATS
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
Loading chart...
Top 50 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
Scroll to see more
| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | BrightSpring Health Services Inc. Common Stock | Stock | 0.38% |
| 2 | M MOGA | MOGA | Stock | 0.37% |
| 3 |  | Hut 8 Mining Corp. Common Shares | Stock | 0.36% |
| 4 |  | UMB Financial Corporation | Stock | 0.34% |
| 5 |  | Cytokinetics, Incorporated | Stock | 0.34% |
| 6 |  | Caretrust Inc | Stock | 0.31% |
| 7 |  | JFrog Ltd | Stock | 0.30% |
| 8 |  | Viasat, Inc | Stock | 0.30% |
| 9 |  | Old National Bancorp | Stock | 0.30% |
| 10 |  | Alkermes plc | Stock | 0.28% |
| 11 |  | FirstCash, Inc | Stock | 0.28% |
| 12 |  | Krystal Biotech, Inc | Stock | 0.28% |
| 13 |  | Glaukos Corporation | Stock | 0.28% |
| 14 |  | ESCO Technologies Inc | Stock | 0.28% |
| 15 |  | Crinetics Pharmaceuticals Inc | Stock | 0.28% |
| 16 |  | Protagonist Therapeutics Inc | Stock | 0.27% |
| 17 |  | Brinker International, Inc | Stock | 0.27% |
| 18 |  | HealthEquity, Inc | Stock | 0.27% |
| 19 |  | Argan, Inc | Stock | 0.27% |
| 20 |  | Ryman Hospitality Properties Inc | Stock | 0.26% |
| 21 |  | Compass Inc | Stock | 0.26% |
| 22 |  | StoneX Group Inc | Stock | 0.26% |
| 23 |  | Terreno Realty Corporation | Stock | 0.26% |
| 24 |  | Praxis Precision Medicines, Inc | Stock | 0.26% |
| 25 |  | SM Energy Company | Stock | 0.25% |
| 26 |  | TG Therapeutics, Inc | Stock | 0.25% |
| 27 |  | Cipher Mining Inc | Stock | 0.25% |
| 28 |  | Commercial Metals Company | Stock | 0.25% |
| 29 |  | Vaxcyte, Inc | Stock | 0.25% |
| 30 |  | Riot Blockchain, Inc | Stock | 0.24% |
| 31 |  | Spyre Therapeutics Inc. | Stock | 0.24% |
| 32 |  | Core Scientific Inc | Stock | 0.24% |
| 33 |  | Jackson Financial Inc. | Stock | 0.24% |
| 34 |  | EnerSys | Stock | 0.24% |
| 35 |  | MaxLinear, Inc | Stock | 0.24% |
| 36 |  | Oscar Health Inc | Stock | 0.24% |
| 37 |  | Terex Corporation | Stock | 0.24% |
| 38 |  | Essential Properties Realty Trust Inc | Stock | 0.24% |
| 39 |  | Fluor Corporation | Stock | 0.23% |
| 40 |  | The Macerich Company | Stock | 0.23% |
| 41 |  | Valley National Bancorp | Stock | 0.23% |
| 42 |  | EnPro Industries, Inc | Stock | 0.23% |
| 43 |  | Silicon Laboratories Inc | Stock | 0.23% |
| 44 |  | Arcosa, Inc | Stock | 0.23% |
| 45 |  | Zurn Water Solutions Corporation | Stock | 0.23% |
| 46 |  | Kymera Therapeutics, Inc | Stock | 0.23% |
| 47 |  | Plexus Corp | Stock | 0.22% |
| 48 |  | Federal Signal Corporation | Stock | 0.22% |
| 49 |  | Hims & Hers Health, Inc | Stock | 0.22% |
| 50 |  | Lantheus Holdings, Inc | Stock | 0.22% |
Frequently Asked Questions About iShares Russell 2000 BuyWrite ETF Holdings
What are the top holdings in IWMW?
iShares Russell 2000 BuyWrite ETF (IWMW) holds 4 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is IWMW's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review IWMW's holdings table to analyze concentration risk.
What is IWMW's sector allocation?
The Sector Allocation chart shows how IWMW distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does IWMW invest in?
IWMW's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is IWMW ETF?
IWMW's diversification can be assessed by reviewing its 4 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.