IWMW iShares Russell 2000 BuyWrite ETF

66

BATS | ETF

Price
$39.47
Decreased by -0.28%
Dollar volume (20D)
452.75 K
ADR%
0.84
Healthcare - 20.25%Financial Services - 18.24%Industrials - 13.81%Technology - 13.68%Consumer Cyclicals - 9.22%Real Estate - 6.87%Energy - 6.03%Basic Materials - 4.28%Utilities - 2.87%Consumer Defensive - 2.65%Communication Services - 2.12%
Healthcare - 20.25%
Financial Services - 18.24%
Industrials - 13.81%
Technology - 13.68%
Consumer Cyclicals - 9.22%
Real Estate - 6.87%
Energy - 6.03%
Basic Materials - 4.28%
Utilities - 2.87%
Consumer Defensive - 2.65%
Communication Services - 2.12%

The index is designed to measure the performance of a strategy of holding the iShares Russell 2000 ETF while writing (selling) one-month call options primarily on the Russell 2000 Index to generate income.

The fund seeks to achieve its investment objective by investing a substantial portion of its assets in the underlying fund and options on the option index.

Top 20 Holdings

Asset Name Sector Industry Weight
IWM iShares Russell 2000 ETF 102.26%
BE Bloom Energy Corp Industrials Electrical Equipment & Parts 1.97%
CRDO Credo Technology Group Holding Ltd Technology Semiconductors 1.26%
STRL Sterling Construction Company Inc Industrials Engineering & Construction 0.77%
TTMI TTM Technologies Inc Technology Electronic Components 0.63%
FN Fabrinet Technology Electronic Components 0.60%
GH Guardant Health Inc Healthcare Diagnostics & Research 0.52%
IONQ IONQ Inc Technology Computer Hardware 0.51%
NXT Nextracker Inc. Class A Common Stock Technology Solar 0.48%
CDE Coeur Mining Inc Basic Materials Gold 0.48%
SITM Sitime Corporation Technology Semiconductors 0.44%
SMTC Semtech Corporation Technology Semiconductors 0.44%
MOD Modine Manufacturing Company Consumer Cyclical Auto Parts 0.43%
DY Dycom Industries Inc Industrials Engineering & Construction 0.42%
SATS EchoStar Corporation Communication Services Telecom Services 0.41%
AEIS Advanced Energy Industries Inc Industrials Electrical Equipment & Parts 0.41%
SANM Sanmina Corporation Technology Electronic Components 0.39%
RMBS Rambus Inc Technology Semiconductors 0.39%
ECHO EchoStar Corporation Communication Services Telecom Services 0.38%
MOGA MOGA 0.38%
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