iShares S&P 500 BuyWrite ETF
IVVW
Closed
$45.41
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
Website
Key stats
Open
$45.31
Volume
83.85K
AUM
$334.62M
Prev. close
$45.28
Expense ratio
0.25%
P/E
0.00
$45.31
Day’s Range
$45.49
$42.50
52W Range
$46.27
What’s in the fund
4
Total holdings
ISHARES CORE S&P ETF TRUST
100.71%
BLK CSH FND TREASURY SL AGENCY
0.17%
USD CASH
0.00%
AUG26 SPX C @ 7650.000000
-0.88%
Returns
Performance
_
Difference
_
iShares S&P 500 BuyWrite ETF
Aug
7
Dividends
The last payment date was Aug 7, 2026
Div. per Share
$0.87
Div. Yield
1.92%
Div. Growth YoY
-61.67%
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Schedule your free first call with a financial advisor on CUSP Wealth
*T&Cs apply