iShares Russell 2000 BuyWrite ETF (IWMW)

Assets	$24.50M
Expense Ratio	0.39%
PE Ratio	n/a
Shares Out	620,000
Dividend (ttm)	$9.57
Dividend Yield	24.34%
Ex-Dividend Date	Aug 4, 2025
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	6,252
Open	39.24
Previous Close	39.23
Day's Range	39.15 - 39.32
52-Week Low	34.29
52-Week High	49.18
Beta	n/a
Holdings	4
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
Aug 4, 2025	$0.85414	Aug 7, 2025
Jul 2, 2025	$0.85636	Jul 8, 2025
Jun 3, 2025	$0.64346	Jun 6, 2025
May 2, 2025	$0.71631	May 7, 2025
Apr 2, 2025	$0.63226	Apr 7, 2025
Mar 4, 2025	$0.37586	Mar 7, 2025

Performance

IWMW had a total return of 6.98% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.51%.