Summary
- Current Price
- As of today, IVVW price is $44.18, unchanged in the most recent trading session on
- Current Price vs All-Time High
- IVVW price is currently -13.70% below its historical high of $51.20 set on
- Dividend Yield
- IVVW current TTM dividend yield is 19.77%
- Next Ex-Dividend
- As of today, the next dividend for IVVW has not been scheduled
Profile
| Metric | Value |
|---|---|
| Name | iShares S&P 500 BuyWrite ETF |
| Assets Under Management | $234M |
| Expense Ratio | 0.25% |
| Asset Class | Equity |
| Domicile | US |
| Inception Date | |
| Net Asset Value | 44K USD |
| Website | ishares.com |
| Last Ex-Dividend Date | |
| Next Ex-Dividend Date | N/A |
Top 30 Holdings
| Name | Ticker | Weight |
|---|---|---|
| IVV | 96.98% | |
| 1.29% | ||
| 1.15% | ||
| 0.58% |
Chart
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Series
SUGGESTED SERIES
Technical Indicators
| Metric | Date | Value |
|---|---|---|
| $44.18 | ||
| $45.56 | ||
| SMA 200 vs Price | +3.13% | |
| $44.45 | ||
| SMA 50 vs Price | +0.62% | |
| 0.55 | ||
| $0.40 | ||
| 53.15 | ||
| 11.74% | ||
| 9.83% |
Dividends
| Metric | Date | Value |
|---|---|---|
| $0.85 | ||
| N/A | N/A | |
| 19.77% | ||
| $8.73 |
Country Weights
| Country | Weight |
|---|---|
| Australia | 101.32% |
FAQ
Does IVVW pay dividends?
Yes, the iShares S&P 500 BuyWrite ETF does pays dividends, with the most recent payment being $0.85 per share. The last ex-dividend date was on April 1, 2026, 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 includes 4 holdings with the most weighted are iShares Core S&P 500 ETF (96.98%), BLK CSH FND TREASURY SL AGENCY (1.29%) and USD CASH (1.15%)
What is the current assets under management for IVVW?
Assets under management of iShares S&P 500 BuyWrite ETF is $234M
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 14, 2024
Data Sources & References
- IVVW Official Website www.ishares.com/us/products/336267/ishares-s-p-500-buywrite-etf
- IVVW Profile on Yahoo Finance finance.yahoo.com/quote/IVVW