AUM $350.2MER 0.25%NAV $45.01Holdings 1Inception Mar 2024
Price Chart
Key Statistics
Previous Close
$44.95Day Range
$44.97$45.20
52-Week Range
$42.60$47.13
Avg Volume
22.1KDividend Yield
19.45%Expense Ratio
0.25%AUM
$350.2MShares Outstanding
7.8METF 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 % |
|---|---|
| Information Technology | 39.55% |
| Financials | 11.37% |
| Communication | 9.74% |
| Health Care | 9.08% |
| Consumer Discretionary | 8.67% |
| Industrials | 7.97% |
| Consumer Staples | 4.52% |
| Energy | 3.54% |
| Utilities | 1.92% |
| Real Estate | 1.66% |
| Materials | 1.61% |
| Cash and/or Derivatives | 0.37% |
| Other | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 97.62% |
| Ireland | 1.23% |
| United Kingdom | 0.39% |
| Switzerland | 0.29% |
| Singapore | 0.27% |
| Netherlands | 0.11% |
| Bermuda | 0.07% |
| Canada | 0.01% |
Fund Information
- Issuer
- iShares
- Category
- Information 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 $350.2M 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 Information Technology category.
Top 10 holdings represent 38.8% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA | 7.92% | 128,029 | $27.8M |
| 2 | AAPL | APPLE | 7.52% | 77,210 | $26.4M |
| 3 | MSFT | MICROSOFT | 6.04% | 39,284 | $21.2M |
| 4 | AMZN | AMAZON.COM INC | 3.77% | 51,929 | $13.2M |
| 5 | GOOGL | ALPHABET CLASS A | 3.09% | 31,045 | $10.8M |
| 6 | GOOG | ALPHABET CLASS C | 2.47% | 25,147 | $8.7M |
| 7 | AVGO | BROADCOM INC | 2.47% | 25,170 | $8.7M |
| 8 | META | META PLATFORMS CLASS A | 2.45% | 11,666 | $8.6M |
| 9 | MU | MICRON TECHNOLOGY | 1.58% | 5,975 | $5.6M |
| 10 | TSLA | TESLA INC | 1.54% | 14,910 | $5.4M |
| 11 | LLY | ELI LILLY | 1.51% | 4,233 | $5.3M |
| 12 | BRK-B | BERKSHIRE HATHAWAY INC CLASS B | 1.48% | 9,853 | $5.2M |
| 13 | AMD | ADVANCED MICRO DEVICES | 1.38% | 8,636 | $4.9M |
| 14 | JPM | JPMORGAN CHASE & CO | 1.34% | 14,063 | $4.7M |
| 15 | XOM | EXXONMOBIL HOLDINGS CORP | 1.08% | 21,754 | $3.8M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.41% | |
| 1W | +0.44% | |
| 1M | -0.82% | |
| 3M | +2.17% | |
| 6M | +1.28% | |
| YTD | -0.79% | |
| 1Y | -2.99% | |
| 3Y | -9.04% | |
| 5Y | -9.04% |
Moving Averages
20-Day MA
$45.12
Above 20-Day MA50-Day MA
$45.25
Below 50-Day MA200-Day MA
$44.79
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$47.13
Current Price
$45.13
52-Week Low
$42.60
$42.60$47.13
Current Yield
19.45%
Annual Dividend
$2.8191
Frequency
Monthlyx/year
Last Ex-Date
Jun 2, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Jun 2, 2026 | $0.8309 | Jun 5, 2026 |
| May 4, 2026 | $0.5879 | May 7, 2026 |
| Apr 2, 2026 | $0.8523 | Apr 8, 2026 |
| Mar 3, 2026 | $0.5479 | Mar 6, 2026 |
| Mar 3, 2026 | $0.5479 | Mar 6, 2026 |
| Feb 3, 2026 | $0.5762 | Feb 6, 2026 |
| Feb 3, 2026 | $0.5762 | Feb 6, 2026 |
| Dec 23, 2025 | $0.6604 | Dec 29, 2025 |
| Dec 23, 2025 | $0.6604 | Dec 29, 2025 |
| Dec 2, 2025 | $1.4205 | Dec 5, 2025 |
| Dec 2, 2025 | $1.4205 | Dec 5, 2025 |
| Nov 4, 2025 | $0.7297 | Nov 7, 2025 |
| Nov 4, 2025 | $0.7297 | Nov 7, 2025 |
| Oct 2, 2025 | $0.7187 | Oct 7, 2025 |
| Oct 2, 2025 | $0.7187 | Oct 7, 2025 |
| Sep 3, 2025 | $0.4928 | Sep 8, 2025 |
| Sep 3, 2025 | $0.4928 | Sep 8, 2025 |
| Aug 4, 2025 | $0.6448 | Aug 7, 2025 |
| Aug 4, 2025 | $0.6448 | Aug 7, 2025 |
| Jul 2, 2025 | $0.6550 | Jul 8, 2025 |
Dividend Payments Over Time
Category Comparison
| Metric | IVVW | Information Technology(75 ETFs) | Covered Call(103 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.25% | 0.31% | 0.74% |
| AUM | $350.2M | $26.09B | $1.43B |
| Dividend Yield | 19.45% | 1.82% | 16.10% |
| Avg Volume | 22.1K | 1.1M | 291.1K |
| Holdings | 1 | 449 | 66 |
| Performance | |||
| 1-Month Return | -0.82% | -2.75% | -2.13% |
| 6-Month Return | +2.36% | +4.10% | -2.61% |
| YTD Return | -0.75% | +15.45% | -3.08% |
| 1-Year Return | -1.29% | +12.08% | -4.80% |
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