iShares IVV Premium Income+ ETF (IVVW)
| Assets | $352.84M |
| Expense Ratio | 0.25% |
| PE Ratio | 23.93 |
| Forward PE | 19.16 |
| Shares Out | 7.82M |
| Dividend | $8.25 (18.55%) |
| Ex-Dividend Date | Oct 2, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| Volume | 22,488 |
| Open | 44.78 |
| Previous Close | 45.12 |
| Day's Range | 44.18 - 44.78 |
| 52-Week Low | 42.50 |
| 52-Week High | 47.18 |
| Beta | 0.54 |
| Holdings | 7 |
| Inception Date | Mar 14, 2024 |
About IVVW
Fund Home PageThe iShares IVV Premium Income+ ETF (IVVW) is an exchange-traded fund that mostly invests in large-cap stocks. 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 | 100.42% |
| BLK CSH FND TREASURY SL AGENCY | XTSLA | 0.17% |
| OCT26 SPX C @ 7821.5 | SPXW.FLEX | -0.00% |
| USD CASH | USD | -0.02% |
| NOV26 SPX C @ 7821.5 | SPXW.FLEX | -0.06% |
| NOV26 SPX C @ 7821.5 | SPXW.FLEX | -0.12% |
| NOV26 SPX C @ 7699.92 | SPXW.FLEX | -0.40% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Oct 2, 2026 | $0.88449 | Oct 7, 2026 |
| Sep 2, 2026 | $0.28656 | Sep 8, 2026 |
| 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 |
Performance
IVVW had a total return of 13.23% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.34%.
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...