AUM $262.4MER 0.25%NAV $44.32Holdings 1Inception Mar 2024
Price Chart
Key Statistics
Previous Close
$44.55Day Range
$44.51$44.60
52-Week Range
$42.60$47.13
Avg Volume
28.1KDividend Yield
19.45%Expense Ratio
0.25%AUM
$262.4MShares Outstanding
5.5METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 33.56% |
| Financial Services | 12.35% |
| Communication Services | 10.48% |
| Consumer Cyclical | 10.00% |
| Healthcare | 9.47% |
| Industrials | 8.47% |
| Consumer Defensive | 5.25% |
| Energy | 4.02% |
| Utilities | 2.54% |
| Real Estate | 1.95% |
| Basic Materials | 1.90% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 100.00% |
Fund Information
- Issuer
- iShares
- Category
- Technology
- Inception Date
- Mar 14, 2024
- Exchange
- BATS
- Description
- 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.
Similar ETFs
The iShares S&P 500 BuyWrite ETF (IVVW) is an exchange-traded fund issued by iShares that launched on Mar 14, 2024. It currently manages $262.4M in assets under management. The fund charges an expense ratio of 0.25%. The fund holds 1 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 100.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | IVV | ISHARES CORE S&P ETF TRUST | 98.11% | 376,000 | $267.6M |
| 2 | — | MAY26 SPX C @ 7095.000000 | 1.73% | 376 | $4.7M |
| 3 | — | BLK CSH FND TREASURY SL AGENCY | 0.15% | 410,000 | $410K |
| 4 | — | USD CASH | 0.01% | 21,734 | $22K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.08% | |
| 1W | +0.68% | |
| 1M | +4.48% | |
| 3M | -3.24% | |
| 6M | -5.44% | |
| YTD | -2.28% | |
| 1Y | -1.03% | |
| 3Y | -10.41% | |
| 5Y | -10.41% |
Moving Averages
20-Day MA
$44.04
Above 20-Day MA50-Day MA
$44.31
Above 50-Day MA200-Day MA
$45.51
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$47.13
Current Price
$44.51
52-Week Low
$42.60
$42.60$47.13
Current Yield
19.45%
Annual Dividend
$3.2050
Frequency
12x/year
Last Ex-Date
Mar 3, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Mar 3, 2026 | $0.5479 | Mar 6, 2026 |
| Feb 3, 2026 | $0.5762 | Feb 6, 2026 |
| Dec 23, 2025 | $0.6604 | Dec 29, 2025 |
| Dec 2, 2025 | $1.4205 | Dec 5, 2025 |
| Nov 4, 2025 | $0.7297 | Nov 7, 2025 |
| 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 |
| May 2, 2025 | $0.6825 | May 7, 2025 |
| Apr 2, 2025 | $0.8072 | Apr 7, 2025 |
| Mar 4, 2025 | $0.3286 | Mar 7, 2025 |
| Feb 4, 2025 | $0.5544 | Feb 7, 2025 |
| Dec 20, 2024 | $1.0110 | Dec 26, 2024 |
| Dec 3, 2024 | $0.4333 | Dec 6, 2024 |
| Nov 4, 2024 | $0.6205 | Nov 7, 2024 |
| Oct 2, 2024 | $1.0055 | Oct 7, 2024 |
| Sep 4, 2024 | $1.0124 | Sep 9, 2024 |
| Aug 2, 2024 | $0.3613 | Aug 7, 2024 |
Dividend Payments Over Time
Category Comparison
| Metric | IVVW | Technology(1414 ETFs) | Covered Call(103 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.25% | 0.67% | 0.72% |
| AUM | $262.4M | $6.79B | $1.25B |
| Dividend Yield | 19.45% | 2.97% | 16.09% |
| Avg Volume | 28.1K | 574.9K | 308.3K |
| Holdings | 1 | 200 | 68 |
| Performance | |||
| 1-Month Return | +4.42% | +12.36% | +5.45% |
| 6-Month Return | -5.02% | +4.39% | -5.61% |
| YTD Return | -2.16% | +6.06% | -1.44% |
| 1-Year Return | -0.42% | +34.53% | +2.47% |
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