iShares Russell 2000 BuyWrite ETF (IWMW)
| Assets | $44.11M |
| Expense Ratio | 0.39% |
| PE Ratio | n/a |
| Shares Out | 1.14M |
| Dividend (ttm) | $8.11 |
| Dividend Yield | 20.70% |
| Ex-Dividend Date | Feb 3, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| Volume | 17,695 |
| Open | 38.85 |
| Previous Close | 38.19 |
| Day's Range | 38.84 - 39.21 |
| 52-Week Low | 34.29 |
| 52-Week High | 45.62 |
| Beta | n/a |
| Holdings | 4 |
| Inception Date | Mar 14, 2024 |
About IWMW
Fund Home PageThe 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.
Top Holdings
| Name | Symbol | Weight |
|---|---|---|
| iShares Russell 2000 ETF | IWM | 100.22% |
| BLK CSH FND TREASURY SL AGENCY | XTSLA | 2.07% |
| FEB26 RTY C @ 2705.000000 | RUT | -0.38% |
| USD CASH | USD | -1.91% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Feb 3, 2026 | $0.72203 | Feb 6, 2026 |
| Dec 23, 2025 | $0.68559 | Dec 29, 2025 |
| Dec 2, 2025 | $0.56116 | Dec 5, 2025 |
| Nov 4, 2025 | $0.70544 | Nov 7, 2025 |
| Oct 2, 2025 | $0.81725 | Oct 7, 2025 |
| Sep 3, 2025 | $0.54092 | Sep 8, 2025 |
Performance
IWMW had a total return of 6.34% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.90%.
News
31 Ideal 'Safer' Monthly Paying September Dividend Stocks And 80 Funds
Imagine stocks and funds paying you dividends monthly! Your angst awaiting dividend payout is reduced 300%, or more, compared to quarterly, semi-annual, or (ugh) annual doles! September U.S. exchange-...
31 June Ideal 'Safer' Monthly Paying Dividend Stocks And 80 Funds
June U.S. exchange-traded monthly paid (MoPay) dividends, upsides, and net-gains include: 1. Stocks-by-yield (80); 2. Stocks-by-price-upside (30); 3. Closed-End-Investments, Exchange-Traded-Funds & No...
BlackRock Broadens Outcomes Suite with Equity BuyWrite ETFs
NEW YORK--(BUSINESS WIRE)--BlackRock today announced the launches of the iShares S&P 500 BuyWrite ETF (Cboe: IVVW) and the iShares Russell 2000 BuyWrite ETF (Cboe: IWMW), which seek to generate an att...