IVVW

iShares S&P 500 BuyWrite ETF

IVVW | CBOE
$44.47
-$0.65 (-1.44%)
At close: Oct 30, 2026, 3:59 PM ET
-1.44%

No price chart data available for 1D timeframe.

Key Statistics

Market Cap 347.76M
AVG Volume 41.53K
AUM 348.09M
NAV 44.40
1D Range
44.12 44.77
52W Range
42.60 47.12

About IVVW

This fund's objective is to replicate the performance of a particular index. The strategy employed by this index entails holding a position in the iShares Core S&P 500 ETF, alongside systematically se...

Asset Class Equity
Holdings 1
Inception Date Mar 14, 2024
Expense Ratio 0.25%
Domicile United States
ISIN US46438G7117
Provider Blackrock

Top Holdings

27.55% of assets
Name Symbol Weight
Nvidia NVDA 7.80%
Apple AAPL 7.68%
Microsoft MSFT 5.94%
Amazon.com Inc AMZN 3.61%
Alphabet Class A GOOGL 2.51%

Dividends

Yield 18.55%
Ex-Div Amount Pay Date
Oct 2, 26 $0.8845 Oct 7, 26
Sep 2, 26 $0.2866 Sep 8, 26
Aug 4, 26 $0.4274 Aug 7, 26
Jul 2, 26 $0.4431 Jul 8, 26
Jun 2, 26 $0.8309 Jun 5, 26

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