iShares Russell 2000 BuyWrite ETF (IWMW)

Assets	$28.60M
Expense Ratio	0.39%
PE Ratio	n/a
Shares Out	700,000
Dividend (ttm)	$9.07
Dividend Yield	22.48%
Ex-Dividend Date	Oct 2, 2025
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	20,695
Open	40.28
Previous Close	40.24
Day's Range	40.28 - 40.55
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
Oct 2, 2025	$0.81725	Oct 7, 2025
Sep 3, 2025	$0.54092	Sep 8, 2025
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

Performance

IWMW had a total return of 12.24% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.49%.