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iShares Russell 2000 BuyWrite ETF (IWMW)
Cboe US: IWMW
· Real-Time Price · USD
39.66
-0.20 (-0.50%)
At close: Aug 31, 2026, 7:59 PM
iShares Russell 2000 BuyWrite ETF (IWMW) ETF Price, Holdings & Analysis
| Bid | 28.85 |
| Market Cap | n/a |
| AUM | 57.6M |
| NAV | 40.22 |
| Beta | 0 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 18.16 |
| Shares Out | n/a |
| Inception Date | Mar 14, 2024 |
| Ask | 41.04 |
| Volume | 3,452 |
| Avg. Volume (20D) | 15,279 |
| Open | 40.09 |
| Previous Close | 39.86 |
| Day's Range | 40.00 - 40.16 |
| 52-Week Range | 36.21 - 41.81 |
| Holdings | n/a |
| 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 14, 2024
Provider Ishares
Website Fund Home Page
Exchange Cboe US
Top Sectors
| Sector | Weight % |
|---|---|
| Healthcare | 20.51% |
| Financial Services | 18.45% |
| Technology | 13.57% |
| Industrials | 13.5% |
| Consumer Cyclical | 9.28% |
Top 10 Holdings 100.31% of assets
View More HoldingsDividends Dividend Yield 20.30%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Aug 4, 2026 | $0.5560 | n/a |
| Jul 2, 2026 | $0.6250 | n/a |
| Jun 2, 2026 | $0.7830 | n/a |
| May 4, 2026 | $0.6160 | n/a |
| Apr 2, 2026 | $0.7470 | n/a |