iShares Russell 2000 BuyWrite ETF (IWMW)

BATS: IWMW · Real-Time Price · USD
43.80
+0.31 (0.72%)
At close: Dec 20, 2024, 3:45 PM
43.88
+0.08 (0.17%)
After-hours: Dec 20, 2024, 3:45 PM EST
0.72%
Assets $21.62M
Expense Ratio 0.39%
PE Ratio 16.98
Shares Out 480,000
Dividend (ttm) $6.40
Dividend Yield 14.60%
Ex-Dividend Date Dec 3, 2024
Payout Ratio 247.93%
1-Year Return n/a
Volume 5,028
Open 43.61
Previous Close 43.49
Day's Range 43.61 - 44.09
52-Week Low 42.54
52-Week High 52.72
Beta n/a
Holdings 3
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
Dec 3, 2024 $0.640 Dec 6, 2024
Nov 4, 2024 $0.842 Nov 7, 2024
Oct 2, 2024 $0.922 Oct 7, 2024
Sep 4, 2024 $0.933 Sep 9, 2024
Aug 2, 2024 $0.523 Aug 7, 2024
Jul 2, 2024 $0.633 Jul 8, 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
10 months ago - Business Wire