iShares S&P 500 BuyWrite ETF (IVVW)

Assets	$194.85M
Expense Ratio	0.25%
PE Ratio	n/a
Shares Out	4.18M
Dividend (ttm)	$7.70
Dividend Yield	16.42%
Ex-Dividend Date	Oct 2, 2025
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	20,374
Open	46.95
Previous Close	46.70
Day's Range	46.89 - 46.95
52-Week Low	38.57
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
Oct 2, 2025	$0.71865	Oct 7, 2025
Sep 3, 2025	$0.49278	Sep 8, 2025
Aug 4, 2025	$0.6448	Aug 7, 2025
Jul 2, 2025	$0.655	Jul 8, 2025
Jun 3, 2025	$0.75306	Jun 6, 2025
May 2, 2025	$0.68253	May 7, 2025

Performance

IVVW had a total return of 11.70% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.16%.