iShares IWM Premium Income+ ETF (IWMW)
BATS: IWMW · Real-Time Price · USD
37.35
-0.42 (-1.11%)
Oct 30, 2026, 4:00 PM EDT - Market closed
| Assets | $55.82M |
| Expense Ratio | 0.39% |
| PE Ratio | 16.71 |
| Forward PE | 13.98 |
| Shares Out | 1.48M |
| Dividend | $7.52 (20.14%) |
| Ex-Dividend Date | Oct 2, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| Volume | 2,708 |
| Open | 37.46 |
| Previous Close | 37.77 |
| Day's Range | 37.15 - 37.46 |
| 52-Week Low | 36.21 |
| 52-Week High | 41.41 |
| Beta | 0.74 |
| Holdings | 8 |
| Inception Date | Mar 14, 2024 |
About IWMW
Fund Home PageThe iShares IWM Premium Income+ 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 Cboe BZX
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 | 101.87% |
| BLK CSH FND TREASURY SL AGENCY | XTSLA | 0.16% |
| ETD LO USD BALANCE WITH R93535 | LO_USD | 0.00% |
| USD CASH | USD | -0.01% |
| OCT26 RUT C @ 2822.61 | RUTW.FLEX | -0.34% |
| NOV26 RUT C @ 2822.61 | RUTW.FLEX | -0.48% |
| NOV26 RUT C @ 2822.61 | RUTW.FLEX | -0.59% |
| NOV26 RUT C @ 2831.42 | RUTW.FLEX | -0.61% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Oct 2, 2026 | $0.59003 | Oct 7, 2026 |
| Sep 2, 2026 | $0.23557 | Sep 8, 2026 |
| Aug 4, 2026 | $0.55564 | Aug 7, 2026 |
| Jul 2, 2026 | $0.62468 | Jul 8, 2026 |
| Jun 2, 2026 | $0.78291 | Jun 5, 2026 |
| May 4, 2026 | $0.61635 | May 7, 2026 |
Performance
IWMW had a total return of 9.74% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.55%.
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
2 years ago - Business Wire