Fund profile
Tickers
IWMW
Fund manager
Total assets
$15.72 mm
Liabilities
$493.32 k
Net assets
$15.23 mm
Number of holdings
3.00
IWMW stock data
3 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
BSMAX iShares Russell Small/Mid-Cap Index Fund - Class A | 15.19 mm | 77.57 k shares | 99.76 | Common equity | Long | USA |
BlackRock Cash Funds: Treasury, SL Agency Shares | 40.00 k | 40.00 k shares | 0.26 | Short-term investment vehicle | Long | USA |
RUSSELL 2000 INDEX | -245.48 k | -76.00 contracts | -1.61 | Equity derivative | N/A | USA |