IVVW ETF

Profile

Name

iShares S&P 500 BuyWrite ETF

Assets under management

$40 million

Expense ratio

0.25%

Asset class

Equity

Domicile

US

Inception date

March 13, 2024

Net asset value

45K USD

Website

http://www.ishares.com

Last ex-dividend date

June 3, 2025

Next ex-dividend date

N/A

Top holdings

Name
Weight
IVV logo
iShares Core S&P 500 ETF(IVV)
95.53 %
BLK CSH FND TREASURY SL AGENCY(XTSLA)
1.74 %
USD CASH
1.60 %
JUN25 SPX C @ 5950.000000(SPX)
1.13 %

Price

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Current Price

$45.38
IVVW price is $45.38

30-Day Relative Volume

3.00
IVVW 30-day relative volume is 3.00

Price Performance

Price Most recent change

-1.25%
IVVW price was down -1.25% on Jul 2, 2025

Price YTD change

-7.31%
IVVW price is down -7.31% since January 1st

Price 1-year change

-8.47%
IVVW price is down -8.47% year-on-year

Price 3-year change

-
IVVW price 3-year change is unknown

Price Range

Price All-time high

$51.20
IVVW price is currently -11.36% below its historical high of $51.20

Price 3-year low

$38.57
IVVW price is currently +17.66% above its 3-year low

Technical Indicators

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Beta

0.78
IVVW beta is 0.78

200-day SMA

$47.86
IVVW price is currently -5.19% below its 200-day simple moving average

50-day SMA

$44.95
IVVW price is currently +0.96% above its 50-day simple moving average

RSI

52.58
IVVW 14-day relative strength index is 52.58

Volume

3.00
IVVW 30-day relative volume is 3.00

ATR

$0.33
IVVW average true range is $0.33

10-day Historical Volatility

8.15%
IVVW 10-day historical volatility is 8.15%

Dividend

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Dividend per share

Last Paid Dividend

$0.75
IVVW last dividend was $0.75 per share, with an ex-dividend date of June 3, 2025

TTM Dividend per share

$7.57
IVVW TTM dividend per share is $7.57

TTM Dividend per share 1-Year Change

+670.78%
IVVW TTM dividend per share is up +670.78% year-on-year

TTM Dividend per share 3-Year Change

-
IVVW TTM dividend per share 3-year change is unknown

Dividend yield

TTM Dividend yield

16.68%
IVVW TTM dividend yield is 16.68%

TTM Dividend yield 1-Year Change

+742.42%
IVVW TTM dividend yield is up +742.42% year-on-year

Top holdings

Name
Weight
IVV logo
iShares Core S&P 500 ETF(IVV)
95.53 %
BLK CSH FND TREASURY SL AGENCY(XTSLA)
1.74 %
USD CASH
1.60 %
JUN25 SPX C @ 5950.000000(SPX)
1.13 %

Analyst ratings

FAQ

  • Does IVVW pay dividends?
  • What stocks are in IVVW?
  • What is the current assets under management for IVVW?
  • What is IVVW average volume?
  • What is IVVW expense ratio?
  • What is IVVW inception date?

Does IVVW pay dividends?

Yes, the iShares S&P 500 BuyWrite ETF does pays dividends, with the most recent payment being $0.75 per share. The last ex-dividend date was on June 3, 2025, and the next ex-dividend date has not been announced yet

What stocks are in IVVW?

As of today, iShares S&P 500 BuyWrite ETF inlcudes 4 holdings with the most weighted are iShares Core S&P 500 ETF (95.53%), BLK CSH FND TREASURY SL AGENCY (1.74%) and USD CASH (1.6%)

What is the current assets under management for IVVW?

Assets under management of iShares S&P 500 BuyWrite ETF is $40M

What is IVVW average volume?

Average volume of iShares S&P 500 BuyWrite ETF is $13K

What is IVVW expense ratio?

Expense ratio of iShares S&P 500 BuyWrite ETF is 0.25%

What is IVVW inception date?

Inception date of iShares S&P 500 BuyWrite ETF is March 13, 2024
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