Does IVVW pay dividends?

Yes, the iShares S&P 500 BuyWrite ETF does pays dividends, with the most recent payment being $0.88 per share. The last ex-dividend date was on October 2, 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

IVVW Stock Quote, Dividend, Interactive Charts & Holdings

Summary

Current Price: As of today, IVVW price is $45.03, up +0.11% on October 9, 2026
Current Price vs All-Time High: IVVW price is currently -12.04% below its historical high of $51.20 set on January 2, 2025
Dividend Yield: IVVW current TTM dividend yield is 18.32%

Profile

ETF profile for iShares S&P 500 BuyWrite ETF (IVVW)
Metric	Value
Name	iShares S&P 500 BuyWrite ETF
Assets Under Management	$233.90M
Expense Ratio	0.25%
Asset Class	Equity
Domicile	US
Inception Date	Mar 14, 2024
Net Asset Value	44.30K USD
Website	ishares.com
Last Ex-Dividend Date	Oct 2, 2026
Next Ex-Dividend Date	N/A

Top 30 Holdings

IVVW Top 30 Holdings
Name	Ticker	Weight
iShares Core S&P 500 ETF	IVV	96.98%
BLK CSH FND TREASURY SL AGENCY		1.29%
USD CASH		1.15%
MAR26 SPX C @ 6950.000000		0.58%

Technicals

IVVW Technical Indicators
Metric	Value	Date
	$45.03	Oct 9, 26
	$44.81	Oct 9, 26
	$45.26	Oct 9, 26
	$45.04	Oct 9, 26
	$45.13	Oct 9, 26
	-$0.07	Oct 9, 26
	0.59	Oct 9, 26
	$0.23	Oct 9, 26
	45.71	Oct 9, 26
	9.59%	Oct 9, 26

Dividends

IVVW Dividends
Metric	Value	Date
	$0.88	Oct 2, 26
Upcoming	N/A	N/A
	18.32%	Oct 9, 26
	$8.25	Oct 9, 26

Country Weights

IVVW Country Weightings
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 $0.88 per share. The last ex-dividend date was on October 2, 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