iShares S&P 500 BuyWrite ETF (IVVW)

Assets	$37.26M
Expense Ratio	0.25%
PE Ratio	26.66
Shares Out	740,000
Dividend (ttm)	$7.27
Dividend Yield	14.63%
Ex-Dividend Date	Feb 4, 2025
Payout Ratio	390.02%
1-Year Return	n/a

Volume	6,985
Open	50.40
Previous Close	50.32
Day's Range	49.68 - 50.40
52-Week Low	46.56
52-Week High	51.20
Beta	n/a
Holdings	5
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
Feb 4, 2025	$0.5544	Feb 7, 2025
Dec 20, 2024	$1.01097	Dec 26, 2024
Dec 3, 2024	$0.43334	Dec 6, 2024
Nov 4, 2024	$0.62049	Nov 7, 2024
Oct 2, 2024	$1.0055	Oct 7, 2024
Sep 4, 2024	$1.0124	Sep 9, 2024