iShares Russell 2000 BuyWrite ETF (IWMW)

Assets	$58.21M
Expense Ratio	0.39%
PE Ratio	n/a
Shares Out	1.50M
Dividend (ttm)	$7.75
Dividend Yield	20.15%
Ex-Dividend Date	Sep 2, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	6,561
Open	38.38
Previous Close	38.27
Day's Range	38.33 - 38.48
52-Week Low	36.21
52-Week High	41.81
Beta	0.74
Holdings	6
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	100.87%
USD CASH	USD	0.26%
BLK CSH FND TREASURY SL AGENCY	XTSLA	0.12%
ETD USD BALANCE WITH R93535	ETD_USD	0.00%
ETD LO USD BALANCE WITH R93535	LO_USD	-0.00%
OCT26 RUT C @ 2915.000000	RUT	-1.25%

Dividend History

Ex-Dividend	Amount	Pay Date
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
Apr 2, 2026	$0.74747	Apr 8, 2026

Performance

IWMW had a total return of 15.11% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.56%.

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:

Sep 21, 2026

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