Key Highlights

  • NAV rose 0.40% to USD 37.71 on 29 October 2026.
  • Net Assets totalled USD 55,815,232, with 1,480,000 shares outstanding.
  • The fund follows an index based Investment approach.
  • The SEC Yield was 0.77% as of 30 September 2026.

iShares IWM Premium Income+ ETF (CBOE:IWMW) provides exposure to a portfolio holding the iShares Russell 2000 ETF and writing covered call options. On 29 October 2026, its net asset value rose by USD 0.15, or 0.40%, to USD 37.71. Net assets amounted to USD 55,815,232 on the same date, with 1,480,000 shares outstanding.

Underlying Equity Exposure Meets Option Writing

The index strategy combines an underlying Russell 2000 ETF position with covered call writing. Income from option premiums is part of the stated investment design. The single reported holding refers to the underlying portfolio position rather than one operating company. A distribution rate of 18.85% was recorded on 28 October 2026, separately from the 0.77% SEC yield dated 30 September 2026. The fund seeks to track the Cboe FTSE Russell IWM 2% OTM BuyWrite Index.

Portfolio Size and Listed Price

IWMW closed at USD 37.77 on 29 October 2026 on Cboe BZX. The closing price and NAV are separately reported measures: the former records the exchange price, while the latter represents net assets per share. The fund asset classification is equity, and it uses an index tracking investment style. Its portfolio contained 1 holdings as of 28 October 2026. The fund commenced on 14 March 2024. Its CUSIP identifier is 46438G695. The benchmark ticker is BXWBW.

Income and Distribution Structure

The distribution schedule is monthly. The 30 day SEC yield stood at 0.77% as of 30 September 2026. This income measure is distinct from the change in NAV during a trading session. The expense ratio is 0.39%. A distribution of USD 0.590029 per share had an ex date and Record Date of 2 October 2026 and was payable on 7 October 2026.

Fund Position

IWMW combines its stated index based mandate with monthly distributions and an expense ratio of 0.39%. Its October figures identify the portfolio size, share count and latest dated NAV, while the income data describe a separate aspect of the fund structure. The NAV figure and outstanding share count both relate to the same reporting date. The distribution timetable is separate from the portfolio selection process. The reported asset figure describes the fund as a whole. The share count records the number of fund shares outstanding. The expense ratio describes the fund cost structure. The closing price relates to exchange trading. All quoted monetary figures are in United States dollars.