iShares Russell 2000 BuyWrite ETF (IWMW)

Assets	$56.66M
Expense Ratio	0.39%
PE Ratio	n/a
Shares Out	1.44M
Dividend (ttm)	$8.35
Dividend Yield	21.10%
Ex-Dividend Date	Jul 2, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	1,751
Open	39.70
Previous Close	39.75
Day's Range	39.70 - 39.74
52-Week Low	36.21
52-Week High	41.81
Beta	0.74
Holdings	5
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

Top Holdings

Name	Symbol	Weight
iShares Russell 2000 ETF	IWM	101.12%
Cash Offset	n/a	34.58%
BlackRock Cash Funds Treasury SL Agency	XTSLA	0.18%
USD CASH	n/a	-0.01%
Option On Russell 2000 Aug26	n/a	-35.86%

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 2, 2026	$0.62468	Jul 8, 2026
Jun 2, 2026	$0.78291	Jun 5, 2026
May 4, 2026	$0.61635	May 7, 2026
Apr 2, 2026	$0.74747	Apr 8, 2026
Mar 3, 2026	$0.69344	Mar 6, 2026
Feb 3, 2026	$0.72203	Feb 6, 2026

Performance

IWMW had a total return of 25.92% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.98%.

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Jul 22, 2026

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