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IWMW holdings

iShares IWM Premium Income+ ETF

Source: SEC Form N-PORT (opens in a new tab) Holdings as of Made public 25 Sep 2026

Positions

3 stored of 3 reported, largest first by weight

IWMW holdings as of 31 Jul 2026, largest first
# Holding ISIN CUSIP Weight Value (USD) Type Issuer type Country Currency
1 iShares Russell 2000 ETF US4642876555 464287655 100.153% $57.7M Equity (common) Registered fund United States USD
2 Options Clearing Corp. RUSSELL 2000 INDEX Not reported Not reported -0.310% -$178K Equity derivatives Other United States USD
3 BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES US0669224778 066922477 0.156% $90K Short-term investment vehicles (cash funds) Registered fund United States USD
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