iShares Russell 2000 BuyW...

AMEX: IWMW · Real-Time Price · USD
38.83
-0.03 (-0.07%)
At close: Jun 23, 2025, 12:16 PM
-0.07%
Bid 38.77
Market Cap 22.28M
AUM 24.07M
NAV 38.82
EPS (ttm) 2.25
PE Ratio (ttm) 17.26
Shares Out 573.88K
Inception Date Mar 13, 2024
Ask 39.06
Volume 3.12K
Open 38.83
Previous Close 38.86
Day's Range 38.75 - 39.04
52-Week Range 34.29 - 49.18
Holdings 4
Expense Ratio 0.39%

About IWMW

The index is designed to measure the performance of a strategy of holding the iShares Russell 2000 ETF while writing (selling) one-month call options primarily on the Russell 2000 Index to generate income. The fund seeks to achieve its investment objective by investing a substantial portion of its assets in the underlying fund and options on the option index.

Asset Class Equity
Ticker Symbol IWMW
Inception Date Mar 13, 2024
Provider Blackrock
Exchange AMEX

Top Sectors

Sector Weight %
Healthcare 17.55%
Financial Services 16.37%
Industrials 15.40%
Technology 14.84%
Consumer Cyclical 9.92%
All Sectors

Top 10 Holdings 99.34% of assets

Name Symbol Weight
Ishares Russell 2000... IWM 99.20%
Blk Csh Fnd Treasury... XTSLA 0.13%
Proshares Ultra Semi... USD 0.01%
View More Holdings

Dividends Dividend Yield 23.54%

Ex-Dividend Amount Payment Date
Jun 3, 2025 $0.6435 Jun 9, 2025
May 2, 2025 $0.7163 May 7, 2025
Apr 2, 2025 $0.6323 Apr 7, 2025
Mar 4, 2025 $0.3759 Mar 7, 2025
Feb 4, 2025 $0.7408 Feb 7, 2025
Full Dividend History