iShares Russell 2000 BuyWrite ETF (IWMW)

Assets	$25.45M
Expense Ratio	0.39%
PE Ratio	17.16
Shares Out	560,000
Dividend (ttm)	$8.55
Dividend Yield	19.43%
Ex-Dividend Date	Feb 4, 2025
Payout Ratio	333.42%
1-Year Return	n/a

Volume	6,948
Open	44.90
Previous Close	45.07
Day's Range	43.99 - 44.90
52-Week Low	42.54
52-Week High	52.72
Beta	n/a
Holdings	5
Inception Date	Mar 14, 2024

About IWMW

Fund Home Page

The iShares Russell 2000 BuyWrite ETF (IWMW) is an exchange-traded fund that mostly invests in small-cap stocks. The fund is a fund-of-funds that employs a covered call strategy on the Russell 2000 index for income, focusing on small-cap US stocks. The fund aims to distribute monthly income from option premiums and dividends. IWMW was launched on Mar 14, 2024 and is issued by BlackRock.

• Asset Class: Equity
• Category: Derivative Income
• Region: North America
• Stock Exchange: BATS
• Ticker Symbol: IWMW
• ETF Provider: BlackRock
• Index Tracked: Cboe FTSE Russell IWM 2% OTM BuyWrite Index

Dividends

Ex-Dividend	Amount	Pay Date
Feb 4, 2025	$0.74084	Feb 7, 2025
Dec 20, 2024	$1.41271	Dec 26, 2024
Dec 3, 2024	$0.6398	Dec 6, 2024
Nov 4, 2024	$0.84208	Nov 7, 2024
Oct 2, 2024	$0.92238	Oct 7, 2024
Sep 4, 2024	$0.93337	Sep 9, 2024