iShares S&P 500 BuyWrite ETF (IVVW)
| Assets | $340.02M |
| Expense Ratio | 0.25% |
| PE Ratio | n/a |
| Shares Out | 7.54M |
| Dividend (ttm) | $8.29 |
| Dividend Yield | 18.34% |
| Ex-Dividend Date | Aug 4, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| Volume | 87,935 |
| Open | 45.10 |
| Previous Close | 45.14 |
| Day's Range | 45.09 - 45.20 |
| 52-Week Low | 42.50 |
| 52-Week High | 47.25 |
| Beta | 0.54 |
| Holdings | 4 |
| Inception Date | Mar 14, 2024 |
About IVVW
Fund Home PageThe 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.
Top Holdings
| Name | Symbol | Weight |
|---|---|---|
| iShares Core S&P 500 ETF | IVV | 101.68% |
| Cash Offset | n/a | 74.18% |
| USD CASH | n/a | 0.16% |
| Aug26 Spx C @ 7650.000000 | n/a | -76.02% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Aug 4, 2026 | $0.42736 | Aug 7, 2026 |
| Jul 2, 2026 | $0.44313 | Jul 8, 2026 |
| Jun 2, 2026 | $0.83089 | Jun 5, 2026 |
| May 4, 2026 | $0.58794 | May 7, 2026 |
| Apr 2, 2026 | $0.85234 | Apr 8, 2026 |
| Mar 3, 2026 | $0.54794 | Mar 6, 2026 |
Performance
IVVW had a total return of 19.21% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.18%.
News
BlackRock Broadens Outcomes Suite with Equity BuyWrite ETFs
NEW YORK--(BUSINESS WIRE)--BlackRock today announced the launches of the iShares S&P 500 BuyWrite ETF (Cboe: IVVW) and the iShares Russell 2000 BuyWrite ETF (Cboe: IWMW), which seek to generate an att...