iShares SP 500 BuyWrite E... (IVVW)
CBOE: IVVW
· Real-Time Price · USD
46.06
0.05 (0.11%)
At close: Sep 12, 2025, 2:58 PM
0.11% (1D)
| Bid | 45.9 |
| Market Cap | 186.29M |
| AUM | 186.18M |
| NAV | 45.86 |
| EPS (ttm) | 1.69 |
| PE Ratio (ttm) | 27.32 |
| Shares Out | 4.04M |
| Inception Date | Mar 14, 2024 |
| Ask | 50 |
| Volume | 11,786 |
| Open | 46.05 |
| Previous Close | 46.01 |
| Day's Range | 46.02 - 46.10 |
| 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 | 35.06% |
| Financial Services | 13.45% |
| Consumer Cyclical | 10.75% |
| Communication Services | 9.99% |
| Healthcare | 8.95% |
Top 10 Holdings 0.19% of assets
| Name | Symbol | Weight |
|---|---|---|
| Proshares Ultra Semi... | USD | 0.19% |
Dividends Dividend Yield 17.62%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| 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 |
| May 2, 2025 | $0.6825 | May 7, 2025 |
