iShares SP 500 BuyWrite E... (IVVW)
CBOE: IVVW
· Real-Time Price · USD
45.52
-0.22 (-0.48%)
At close: Aug 19, 2025, 2:59 PM
-0.48% (1D)
| Bid | 41.19 |
| Market Cap | 182.92M |
| AUM | 183.6M |
| NAV | 45.67 |
| EPS (ttm) | 1.71 |
| PE Ratio (ttm) | 26.57 |
| Shares Out | 4.02M |
| Inception Date | Mar 14, 2024 |
| Ask | 50 |
| Volume | 9.21K |
| Open | 45.72 |
| Previous Close | 45.74 |
| Day's Range | 45.49 - 45.77 |
| 52-Week Range | 38.57 - 51.20 |
| Holdings | 1 |
| Expense Ratio | 0.25% |
About IVVW
The Fund seeks to track the investment results of an index that reflects a strategy of holding the iShares Core S&P 500 ETF while writing (selling) one-month call options to generate income.
Asset Class Equity
Ticker Symbol IVVW
Inception Date Mar 14, 2024
Provider Blackrock
Website Fund Home Page
Exchange CBOE
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 35.27% |
| Financial Services | 13.40% |
| Consumer Cyclical | 10.57% |
| Communication Services | 9.62% |
| Healthcare | 9.02% |
Top 10 Holdings 97.93% of assets
View More HoldingsDividends Dividend Yield 18.78%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Aug 4, 2025 | $0.6448 | Aug 7, 2025 |
| Jul 2, 2025 | $0.6550 | Jul 8, 2025 |
| Jun 3, 2025 | $0.7531 | Jun 6, 2025 |
| May 2, 2025 | $0.6825 | May 7, 2025 |
| Apr 2, 2025 | $0.8072 | Apr 7, 2025 |
