Profile
Name
iShares S&P 500 BuyWrite ETFAssets under management
$187 millionExpense ratio
0.25%Asset class
EquityDomicile
USInception date
March 14, 2024Net asset value
46K USDWebsite
http://www.ishares.comLast ex-dividend date
September 3, 2025Next ex-dividend date
N/ATop holdings
Name
Weight
98.58 %
1.23 %
0.19 %
0.00 %
Price
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Price Performance
Price Range
Technical Indicators
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Dividend
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Dividend per share
Dividend yield
Top holdings
Name
Weight
98.58 %
1.23 %
0.19 %
0.00 %
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
$0.49
per share. The last ex-dividend date was on September 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 ETF TRUST (98.58%), SEP25 SPX C @ 6530.000000 (1.23%) and BLK CSH FND TREASURY SL AGENCY (0.19%)
What is the current assets under management for IVVW?
Assets under management of iShares S&P 500 BuyWrite ETF is $187M
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