iShares Russell 2000 BuyWrite ETF (IWMW)

Assets	$50.26M
Expense Ratio	0.39%
PE Ratio	n/a
Shares Out	1.32M
Dividend (ttm)	$8.54
Dividend Yield	22.08%
Ex-Dividend Date	Apr 2, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	20,520
Open	38.55
Previous Close	38.53
Day's Range	38.49 - 38.85
52-Week Low	36.21
52-Week High	41.81
Beta	0.78
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

Top Holdings

Name	Symbol	Weight
iShares Russell 2000 ETF	IWM	102.38%
BLK CSH FND TREASURY SL AGENCY	XTSLA	0.16%
USD CASH	USD	-0.01%
MAY26 RTY C @ 2770.000000	RUT	-2.54%

Dividend History

Ex-Dividend	Amount	Pay Date
Apr 2, 2026	$0.74747	Apr 8, 2026
Mar 3, 2026	$0.69344	Mar 6, 2026
Feb 3, 2026	$0.72203	Feb 6, 2026
Dec 23, 2025	$0.68559	Dec 29, 2025
Dec 2, 2025	$0.56116	Dec 5, 2025
Nov 4, 2025	$0.70544	Nov 7, 2025

Performance

IWMW had a total return of 24.56% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.19%.