$44.56
Closed
-(-)

At close

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About

IVVW was created on 2024-03-14 by iShares. The fund's investment portfolio concentrates primarily on large cap equity. IVVW is passively managed, aiming to participate in the price movement of US large-cap stocks, up to a certain cap, while also providing enhanced monthly income through a covered call option writing strategy. The fund-of-fund holds shares of the iShares Core S&P 500 ETF (IVV) while simultaneously writing one-month call options.
Company

iShares

Asset class

Equity

Inception date

2024

Investment segment

Large Cap

ISIN

US46438G7117

Key stats

Open

$44.55

Volume

67.62K

AUM

$322.42M

Prev. close

$44.56

Expense ratio

0.25%

P/E

0.00

$44.47

Day’s Range

$44.56

$42.50

52W Range

$46.27

What’s in the fund

4
Total holdings
ISHARES CORE S&P ETF TRUST
100.01%
BLK CSH FND TREASURY SL AGENCY
1.17%
JUL26 SPX C @ 7585.000000
-0.18%
USD CASH
-1.00%

Returns

Performance
_
Difference
_
iShares S&P 500 BuyWrite ETF

Jul

8

Dividends

The last payment date was Jul 8, 2026

Div. per Share

$0.00

Div. Yield

0.01%

Div. Growth YoY

-99.80%

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