IWMW ETF holdings
Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
| Snapshot field | Reported value |
|---|
| Fund | iShares Russell 2000 BuyWrite ETF |
|---|
| Report date | 2026-04-30 |
|---|
| Reported holdings | 3 |
|---|
| SEC series ID | S000083814 |
|---|
Positions 1–3 of 3
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| IWM | iShares Russell 2000 ETF | 102.253697% | 51,980,390 | 187,000 NS |
|---|
| BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES | BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES | 0.177044% | 90,000 | 90,000 NS |
|---|
| Options Clearing Corp. | Options Clearing Corp. | -2.434905% | -1,237,777.47 | -185 NC |
|---|