Summary
iShares Russell 2000 BuyWrite ETF is an ETF - a fund traded on an exchange like a stock - run by IShares. Positions inside: 5. The ten largest make up 100% of the fund.
- Yearly costs
- 0.39%
- Fund size
- $53.8M
- Positions
- 5
- Dividend yield
- 20.34%
- Running since
- 2024
What speaks for it
- Costs of 0.39% a year are below the middle of comparable funds (0.44%).
What to watch
- The ten largest positions make up 100% of the fund, so its result rests on a few names.
- 95% of the fund is in one country (United States).
- In the last five years its price once dropped by 31% from its high.
- A young fund: it has been running only since 2024.
- A small fund with $53.8M under management; small funds get closed more often.
- It trades little: only about $557.5K changes hands a day.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- -3.0%
- 3 months
- -5.8%
- This year
- -4.5%
- 1 year
- -11%
What is inside?
Concentrated- 1 IWiShares Russell 2000 ETF IWM 100%
- 2 USD CASH 0.7%
- 3 BLK CSH FND TREASURY SL AGENCY 0.2%
- 4 OCT26 RUT C @ 2822.61 0.2%
- 5 NOV26 RUT C @ 2822.61 0.5%
Positions in the fund: 5. The ten largest make up 100% of it.
Composition as of Oct 18, 2026.
Where is it spread?
One countryBy sector
- Industrials 14%
- Energy 6.9%
- Real estate 5.6%
- Utilities 2.7%
- Other 71%
By country
- United States 95%
- Bermuda 1.3%
- United Kingdom 0.6%
- Switzerland 0.5%
- Other countries 2.1%
Largest sector: Industrials (14%). Largest country: United States (95%).
What does it cost me?
Cheap- A year from $10,000
- $39.00
- Over 20 years
- $1,903
From every $10,000 invested the fund takes $39.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $1,903.
How has it done?
Losing value- Over the last year
- -11%
- Deepest drop
- -31%
- Yearly volatility
- 14%
Decline over the last year: 11%. Deepest drop in these years: 31% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 20.34%
- Payments a year
- 11
- Last payment
- $0.59
Over the last 12 months it paid $7.52 per share, which is 20.34% of today's price. The last payment was $0.59 on Oct 2, 2026.
Is it easy to buy and sell?
It trades little- Traded a day
- $557.5K
- Shares a day
- 15K
On an average day about $557.5K of the fund changes hands.
Similar funds
Funds that hold much of the same. The overlap says how much of their weight they share with this fund.
| Fund | Domicile | Size | 1-year change | Dividends | ||
|---|---|---|---|---|---|---|
TN TNA Direxion Daily Small Cap Bull 3X Shares | United States | 1.07% | $1.89B | +14% | Pays out | 70% |
PR PRTO RCN Pareto Strategic Allocation ETF | United States | 0.82% | $16.9M | - | - | 21% |
