iShares SP 500 BuyWrite E... (IVVW)
CBOE: IVVW
· Real-Time Price · USD
46.01
0.04 (0.10%)
At close: Oct 03, 2025, 2:22 PM
0.10% (1D)
| Bid | 45.96 |
| Market Cap | 183.36M |
| AUM | 193.04M |
| NAV | 46.63 |
| EPS (ttm) | 1.69 |
| PE Ratio (ttm) | 27.29 |
| Shares Out | 3.99M |
| Inception Date | Mar 13, 2024 |
| Ask | 46.02 |
| Volume | 5,674 |
| Open | 45.92 |
| Previous Close | 45.97 |
| Day's Range | 45.92 - 46.05 |
| 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 13, 2024
Provider Blackrock
Website Fund Home Page
Exchange CBOE
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 34.73% |
| Financial Services | 13.57% |
| Consumer Cyclical | 10.70% |
| Communication Services | 10.02% |
| Healthcare | 9.08% |
Top 10 Holdings 0.67% of assets
| Name | Symbol | Weight |
|---|---|---|
| Proshares Ultra Semi... | USD | 0.67% |
Dividends Dividend Yield 16.75%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Oct 2, 2025 | $0.7187 | Oct 7, 2025 |
| Sep 3, 2025 | $0.4928 | Sep 8, 2025 |
| Aug 4, 2025 | $0.6448 | Aug 7, 2025 |
| Jul 2, 2025 | $0.6550 | Jul 8, 2025 |
| Jun 3, 2025 | $0.7531 | Jun 6, 2025 |
1 month ago · seekingalpha.com
IVVW: BlackRock Jumping Into The S&P 500 Buy-Write Arena, Offers High-YieldIVVW is BlackRock's new S&P 500 buy-write ETF, writing 1% OTM calls to offer higher upside than XYLD in bull markets. The fund's 17% distribution yield is not sustainable; investors should focus on to...