iShares S&P 500 BuyWrite ETF (IVVW)

Assets	$27.90M
Expense Ratio	0.25%
PE Ratio	n/a
Shares Out	560,000
Dividend (ttm)	$5.27
Dividend Yield	10.57%
Ex-Dividend Date	Nov 4, 2024
Payout Ratio	n/a
1-Year Return	n/a

Volume	7,159
Open	50.05
Previous Close	49.94
Day's Range	49.67 - 50.05
52-Week Low	46.56
52-Week High	50.70
Beta	n/a
Holdings	3
Inception Date	Mar 14, 2024

About IVVW

Fund Home Page

The iShares S&P 500 BuyWrite ETF (IVVW) is an exchange-traded fund that mostly invests in large cap equity. The fund is passively managed, aiming to participate in the price movement of US large-cap stocks, up to a certain cap, while also providing enhanced monthly income through a covered call option writing strategy. The fund-of-fund holds shares of the iShares Core S&P 500 ETF (IVV) while simultaneously writing one-month call options. IVVW 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: IVVW
• ETF Provider: BlackRock
• Index Tracked: Cboe S&P 500 Enhanced 1% OTM BuyWrite Index

Dividends

Ex-Dividend	Amount	Pay Date
Nov 4, 2024	$0.620	n/a
Oct 2, 2024	$1.006	Oct 7, 2024
Sep 4, 2024	$1.012	Sep 9, 2024
Aug 2, 2024	$0.361	Aug 7, 2024
Jul 2, 2024	$0.574	Jul 8, 2024
Jun 4, 2024	$0.408	Jun 10, 2024