Profile
| Metric | Value |
|---|---|
| Name | iShares S&P 500 BuyWrite ETF |
| Assets Under Management | $221M |
| Expense Ratio | 0.25% |
| Asset Class | Equity |
| Domicile | US |
| Inception Date | |
| Net Asset Value | 46K USD |
| Website | ishares.com |
| Last Ex-Dividend Date | |
| Next Ex-Dividend Date | N/A |
Top 30 Holdings
| Name | Ticker | Weight |
|---|---|---|
| IVV | 97.70% | |
| 2.11% | ||
| 0.19% | ||
| 0.00% |
Chart
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Series
SUGGESTED SERIES
Technical Indicators
| Metric | Date | Value |
|---|---|---|
| Current Price | $45.78 | |
| $45.55 | ||
| SMA 200 vs Price | -0.51% | |
| $45.95 | ||
| SMA 50 vs Price | +0.36% | |
| 0.76 | ||
| $0.18 | ||
| 50.54 | ||
| 1.96% | ||
| 16.65% |
Dividends
| Metric | Date | Value |
|---|---|---|
| Last Paid | $0.66 | |
| N/A | N/A | |
| TTM Dividend Yield | 18.45% | |
| Dividend Per Share | $8.45 |
Country Weights
| Country | Weight |
|---|---|
| United States | 99.79% |
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
FAQ
Does IVVW pay dividends?
Yes, the iShares S&P 500 BuyWrite ETF does pays dividends, with the most recent payment being $0.66 per share. The last ex-dividend date was on December 23, 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 includes 4 holdings with the most weighted are iShares Core S&P 500 ETF (97.7%), JAN26 SPX C @ 6790.000000 (2.11%) 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 $221M
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