IWMW Holdings
iShares Russell 2000 BuyWrite ETF
1W: -1.3%
1M: -4.3%
3M: -4.7%
YTD: -1.6%
1Y: -3.1%
$37.65
-0.27 (-0.71%)
Weekly Expected Move ±1.3%
$37
$37
$38
$38
$39
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$26M
Holdings1,971
Top 10 Wt3.3%
Beta0.74
% Profitable61%
Coverage98%
Portfolio Valuation
P/E24.8
P/B1.6
P/S1.6
EV/EBITDA15.6
P/FCF17.3
PEG1.98
Profitability & Returns
Gross Margin31.6%
Net Margin2.5%
ROE3.2%
ROA0.8%
ROIC4.4%
Div Yield1.40%
Leverage & Liquidity
Debt/Equity0.82
Debt/Assets0.21
Net Debt/EBITDA-55.8x
Interest Cov0.9x
Current Ratio1.07
Quick Ratio-0.51
Growth (YoY)
Revenue+19.0%
Net Income+34.6%
EPS+35.6%
FCF+28.5%
EBITDA+28.2%
Rev CAGR 3Y+18.6%
Quality Scores
Piotroski F5.7
Altman Z6.85
IS Quality61.2
IS Overall49.7
IS Value51.2
Median P/E9.3
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Healthcare | 427 | 20.6% | -1.6 |
| Financial Services | 361 | 18.1% | 9.4 |
| Technology | 245 | 14.0% | 1.8 |
| Industrials | 264 | 13.8% | 13.1 |
| Consumer Cyclical | 194 | 8.5% | 10.7 |
| Real Estate | 122 | 6.5% | 53.6 |
| Energy | 98 | 6.2% | 2.2 |
| Basic Materials | 95 | 4.8% | 3.6 |
| Utilities | 30 | 2.6% | 32.0 |
| Consumer Defensive | 69 | 2.6% | 10.3 |
| Communication Services | 67 | 2.1% | 224.1 |
| Other | 11 | 0.2% | — |
Smart Money Overlap
19 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| GBCI | Glacier Bancorp, Inc. | 0.20% | 4 | Bullish | 1 | 2 | -6.3% |
| NSIT | Insight Enterprises, Inc. | 0.16% | 4 | Bullish | 1 | 2 | +82.1% |
| IBP | Installed Building Products, Inc. | 0.16% | 4 | Bullish | 27 | 7 | -15.2% |
| TCBI | Texas Capital Bancshares, Inc. | 0.14% | 4 | Bullish | 1 | 4 | -9.2% |
| CECO | CECO Environmental Corp. | 0.13% | 4 | Bullish | 3 | 1 | -18.2% |
| NHI | National Health Investors, Inc. | 0.11% | 4 | Bullish | 2 | 2 | -12.7% |
| SKWD | Skyward Specialty Insurance Group, Inc. | 0.07% | 4 | Bullish | 3 | 4 | -5.9% |
| UPST | Upstart Holdings, Inc. | 0.07% | 4 | Bullish | 4 | 1 | -9.1% |
| USPH | U.S. Physical Therapy, Inc. | 0.04% | 4 | Bullish | 4 | 2 | +6.2% |
| FMAO | Farmers & Merchants Bancorp, Inc. | 0.02% | 4 | Bullish | 1 | 8 | +5.7% |
| OSCR | Oscar Health, Inc. | 0.24% | 3 | Bullish | 1 | 0 | +142.5% |
| AMLX | Amylyx Pharmaceuticals, Inc. | 0.10% | 3 | Bullish | 1 | 0 | +99.5% |
| AMC | AMC Entertainment Holdings, Inc. | 0.10% | 3 | Bullish | 1 | 0 | +102.9% |
| ASST | Strive, Inc. | 0.07% | 3 | Bullish | 1 | 0 | +143.8% |
| INTA | Intapp, Inc. | 0.06% | 3 | Bullish | 0 | 1 | +79.1% |
| CLMB | Climb Global Solutions, Inc. | 0.02% | 3 | Bullish | 1 | 0 | +74.8% |
| FWDI | Forward Industries, Inc. | 0.01% | 3 | Bullish | 1 | 0 | +100.5% |
| CHPT | ChargePoint Holdings, Inc. | 0.01% | 3 | Bullish | 1 | 0 | +71.3% |
| MNTK | Montauk Renewables, Inc. | 0.01% | 3 | Bullish | 1 | 0 | +97.9% |
Showing 50 of 1983 holdings
· Page 1 of 40
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | BLK CSH FND TREASURY SL AGENCY Bond | — | 0.44% | $248,099 | 248,099 | — | — | — |
| 2 | TWIST BIOSCIENCE | TWST | 0.40% | $223,082 | 1,242 | -85.0 | $11.7B | Healthcare |
| 3 | MOOG INC CLASS A | MOG-A | 0.37% | $209,507 | 537 | 33.0 | $12.4B | Industrials |
| 4 | 10X GENOMICS CLASS A | TXG | 0.35% | $194,474 | 2,197 | -158.5 | $11.9B | Healthcare |
| 5 | UMB FINANCIAL | UMBF | 0.33% | $186,221 | 1,396 | 10.8 | $9.9B | Financial Services |
| 6 | JFROG | FROG | 0.32% | $181,840 | 2,048 | -258.9 | $11.6B | Technology |
| 7 | HUT CORP | HUT | 0.32% | $179,509 | 1,936 | -16.9 | $10.1B | Financial Services |
| 8 | BRIGHTSPRING HEALTH SERVICES INC | BTSG | 0.32% | $178,316 | 3,154 | 42.1 | $11.8B | Healthcare |
| 9 | VIASAT INC | VSAT | 0.31% | $172,826 | 2,412 | -276.9 | $9.9B | Technology |
| 10 | GLAUKOS | GKOS | 0.31% | $171,424 | 1,081 | -50.4 | $9.7B | Healthcare |
| 11 | CARETRUST REIT | CTRE | 0.30% | $168,288 | 4,497 | 22.5 | $8.6B | Real Estate |
| 12 | CYTOKINETICS | CYTK | 0.30% | $167,387 | 2,530 | -9.1 | $8.2B | Healthcare |
| 13 | OLD NATIONAL BANCORP | ONB | 0.30% | $166,869 | 6,619 | 10.9 | $9.5B | Financial Services |
| 14 | FIRSTCASH HOLDINGS INC | FCFS | 0.30% | $166,318 | 767 | 24.0 | $9.1B | Financial Services |
| 15 | BRINKER INTERNATIONAL INC | EAT | 0.29% | $165,034 | 815 | 18.1 | $8.7B | Consumer Cyclical |
| 16 | KRYSTAL BIOTECH | KRYS | 0.29% | $164,888 | 489 | 39.0 | $9.5B | Healthcare |
| 17 | PROTAGONIST THERAPEUTICS | PTGX | 0.29% | $164,189 | 1,153 | 115.0 | $9.0B | Healthcare |
| 18 | INTERDIGITAL INC | IDCC | 0.29% | $160,316 | 490 | 28.6 | $8.6B | Technology |
| 19 | RYMAN HOSPITALITY PROPERTIES REIT | RHP | 0.28% | $155,778 | 1,276 | 28.2 | $7.7B | Real Estate |
| 20 | SM ENERGY | SM | 0.27% | $153,475 | 4,575 | 9.1 | $8.4B | Energy |
| 21 | TG THERAPEUTICS | TGTX | 0.27% | $153,329 | 2,729 | 17.8 | $8.3B | Healthcare |
| 22 | JACKSON FINANCIAL CLASS A | JXN | 0.27% | $149,128 | 1,131 | 164.4 | $9.2B | Financial Services |
| 23 | MAXLINEAR | MXL | 0.26% | $148,092 | 1,645 | -89.0 | $9.6B | Technology |
| 24 | RIOT PLATFORMS | RIOT | 0.26% | $145,069 | 6,710 | -5.4 | $7.5B | Financial Services |
| 25 | VAXCYTE | PCVX | 0.26% | $143,757 | 2,467 | -7.4 | $8.2B | Healthcare |
| 26 | HEALTHEQUITY | HQY | 0.25% | $139,236 | 1,574 | 32.2 | $7.5B | Healthcare |
| 27 | PBF ENERGY CLASS A | PBF | 0.25% | $138,127 | 1,857 | 7.0 | $9.6B | Energy |
| 28 | SILICON LABORATORIES | SLAB | 0.25% | $137,598 | 623 | -188.5 | $7.3B | Technology |
| 29 | COMMERCIAL METALS | CMC | 0.24% | $136,477 | 2,116 | 11.9 | $7.0B | Basic Materials |
| 30 | ARCOSA | ACA | 0.24% | $136,016 | 928 | 14.7 | $7.2B | Basic Materials |
| 31 | STONEX GROUP INC | SNEX | 0.24% | $135,177 | 2,051 | 10.7 | $7.8B | Financial Services |
| 32 | PLEXUS CORP | PLXS | 0.24% | $134,760 | 509 | 39.5 | $7.3B | Technology |
| 33 | PRAXIS PRECISION MEDICINES | PRAX | 0.24% | $134,692 | 472 | -22.8 | $8.2B | Healthcare |
| 34 | OSCAR HEALTH CLASS A | OSCR | 0.24% | $134,355 | 4,531 | 18.1 | $8.0B | Healthcare |
| 35 | TERRENO REALTY REIT | TRNO | 0.24% | $134,214 | 2,016 | 17.3 | $6.9B | Real Estate |
| 36 | SSR MINING | SSRM.TO | 0.24% | $133,645 | 3,949 | 25.2 | $9.8B | Basic Materials |
| 37 | ZURN ELKAY WATER SOLUTIONS CORP | ZWS | 0.24% | $132,215 | 2,829 | 28.9 | $7.9B | Industrials |
| 38 | ESCO TECHNOLOGIES | ESE | 0.23% | $131,855 | 496 | 22.6 | $7.1B | Technology |
| 39 | FEDERAL SIGNAL CORP | FSS | 0.23% | $131,540 | 1,144 | 24.8 | $7.1B | Industrials |
| 40 | KYMERA THERAPEUTICS | KYMR | 0.23% | $131,275 | 1,172 | -33.0 | $8.8B | Healthcare |
| 41 | FLUOR CORP | FLR | 0.23% | $129,732 | 2,636 | -4.1 | $7.0B | Industrials |
| 42 | MATSON INC | MATX | 0.23% | $128,049 | 573 | 15.4 | $7.0B | Industrials |
| 43 | ALKERMES | ALKS | 0.22% | $126,287 | 3,145 | 103.6 | $7.0B | Healthcare |
| 44 | COMPASS INC CLASS A | COMP | 0.22% | $124,811 | 13,716 | 85.8 | $5.6B | Real Estate |
| 45 | ENPRO | NPO | 0.22% | $124,536 | 405 | 159.9 | $7.0B | Industrials |
| 46 | ZETA GLOBAL HOLDINGS CLASS A | ZETA | 0.22% | $123,623 | 4,264 | -3708.0 | $8.2B | Technology |
| 47 | ENERSYS | ENS | 0.22% | $123,269 | 693 | 20.6 | $7.2B | Industrials |
| 48 | SPYRE THERAPEUTICS INC | SYRE | 0.22% | $122,824 | 1,432 | -47.8 | $8.1B | Healthcare |
| 49 | LANTHEUS HOLDINGS | LNTH | 0.22% | $121,991 | 1,223 | 23.7 | $6.5B | Healthcare |
| 50 | GATX | GATX | 0.22% | $121,360 | 670 | 16.8 | $6.1B | Industrials |