iShares Russell 2000 BuyWrite ETF (IWMW)

BATS: IWMW · Real-Time Price · USD
37.45
+0.27 (0.74%)
Apr 17, 2025, 4:00 PM EDT - Market closed
0.74%
Assets $20.81M
Expense Ratio 0.39%
PE Ratio 15.15
Shares Out 560,000
Dividend (ttm) $8.94
Dividend Yield 23.86%
Ex-Dividend Date Apr 2, 2025
Payout Ratio 361.52%
1-Year Return -21.03%
Volume 2,112
Open 37.29
Previous Close 37.17
Day's Range 37.29 - 37.29
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
Apr 2, 2025 $0.63226 Apr 7, 2025
Mar 4, 2025 $0.37586 Mar 7, 2025
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
Full Dividend History

News

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...

Other symbols: IVVW
1 year ago - Business Wire