IVVW Stock

Profile

Name

iShares S&P 500 BuyWrite ETF

Assets under management

$189 million

Expense ratio

0.25%

Asset class

Equity

Domicile

US

Inception date

March 14, 2024

Net asset value

46K USD

Website

http://www.ishares.com

Last ex-dividend date

October 2, 2025

Next ex-dividend date

N/A

Top holdings

Name
Weight
ISHARES CORE S&P ETF TRUST(IVV.IC)
98.22 %
OCT25 SPX C @ 6665.000000(SPX)
0.90 %
BLK CSH FND TREASURY SL AGENCY(XTSLA)
0.87 %
USD logo
ProShares Ultra Semiconductors(USD)
0.00 %

Price

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Current Price

$45.98
IVVW price is $45.98

30-Day Relative Volume

0.52
IVVW 30-day relative volume is 0.52

Price Performance

Price Most Recent Change

-0.24%
IVVW price was down -0.24% on Oct 16, 2025

Price YTD Change

-6.09%
IVVW price is down -6.09% since January 1st

Price 1-Year Change

-7.37%
IVVW price is down -7.37% 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 -10.19% below its historical high of $51.20

Price 3-Year Low

$38.57
IVVW price is currently +19.21% above its 3-year low

Technical Indicators

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Beta

0.76
IVVW beta is 0.76

200-day SMA

$46.37
IVVW price is currently -0.84% below its 200-day simple moving average

50-day SMA

$45.94
IVVW price is currently +0.09% above its 50-day simple moving average

14-Day RSI

48.55
IVVW 14-day relative strength index is 48.55

Volume

0.52
IVVW 30-day relative volume is 0.52

ATR

$0.29
IVVW average true range is $0.29

10-day Historical Volatility

10.13%
IVVW 10-day historical volatility is 10.13%

Dividend

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Dividend per share

Last Paid Dividend

$0.72
IVVW last dividend was $0.72 per share, with an ex-dividend date of October 2, 2025

TTM Dividend Per Share

$7.70
IVVW TTM dividend per share is $7.70

TTM Dividend Per Share 1-Year Change

+65.53%
IVVW TTM dividend per share is up +65.53% 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

16.75%
IVVW TTM dividend yield is 16.75%

TTM Dividend Yield 1-Year Change

+78.76%
IVVW TTM dividend yield is up +78.76% year-on-year

Top holdings

Name
Weight
ISHARES CORE S&P ETF TRUST(IVV.IC)
98.22 %
OCT25 SPX C @ 6665.000000(SPX)
0.90 %
BLK CSH FND TREASURY SL AGENCY(XTSLA)
0.87 %
USD logo
ProShares Ultra Semiconductors(USD)
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 $0.72 per share. The last ex-dividend date was on October 2, 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 ETF TRUST (98.22%), OCT25 SPX C @ 6665.000000 (0.9%) and BLK CSH FND TREASURY SL AGENCY (0.87%)

What is the current assets under management for IVVW?

Assets under management of iShares S&P 500 BuyWrite ETF is $189M

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
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