iShares Russell 2000 BuyWrite ETF (IWMW)

BATS: IWMW · Real-Time Price · USD
39.52
+0.16 (0.40%)
Aug 13, 2025, 4:00 PM - Market closed
0.40%
Assets $23.88M
Expense Ratio 0.39%
PE Ratio n/a
Shares Out 620,000
Dividend (ttm) $9.57
Dividend Yield 24.22%
Ex-Dividend Date Aug 4, 2025
Payout Ratio n/a
1-Year Return -10.42%
Volume 6,515
Open 39.53
Previous Close 39.36
Day's Range 39.45 - 39.57
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
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
Apr 2, 2025 $0.63226 Apr 7, 2025
Mar 4, 2025 $0.37586 Mar 7, 2025
Full Dividend History

News

31 June Ideal 'Safer' Monthly Paying Dividend Stocks And 80 Funds

June U.S. exchange-traded monthly paid (MoPay) dividends, upsides, and net-gains include: 1. Stocks-by-yield (80); 2. Stocks-by-price-upside (30); 3. Closed-End-Investments, Exchange-Traded-Funds & No...

6 weeks ago - Seeking Alpha

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
1 year ago - Business Wire