iShares S&P 500 BuyWrite ETF (IVVW)

Assets	$29.70M
Expense Ratio	0.25%
PE Ratio	26.89
Shares Out	600,000
Dividend (ttm)	$6.72
Dividend Yield	13.76%
Ex-Dividend Date	Dec 20, 2024
Payout Ratio	314.20%
1-Year Return	n/a

Volume	23,038
Open	48.36
Previous Close	48.51
Day's Range	48.36 - 48.98
52-Week Low	46.56
52-Week High	50.98
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
Dec 20, 2024	$1.011	n/a
Dec 3, 2024	$0.433	Dec 6, 2024
Nov 4, 2024	$0.620	Nov 7, 2024
Oct 2, 2024	$1.006	Oct 7, 2024
Sep 4, 2024	$1.012	Sep 9, 2024
Aug 2, 2024	$0.361	Aug 7, 2024