AUM $333.8MER 0.25%NAV $45.36Holdings 1Inception Mar 2024
Price Chart
Key Statistics
Previous Close
$45.47Day Range
$45.40$45.49
52-Week Range
$42.60$47.13
Avg Volume
43.6KDividend Yield
19.45%Expense Ratio
0.25%AUM
$333.8MShares Outstanding
7.1METF 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 | 37.86% |
| Financial Services | 12.34% |
| Communication Services | 9.55% |
| Healthcare | 9.21% |
| Consumer Cyclical | 9.10% |
| Industrials | 8.15% |
| Consumer Defensive | 4.66% |
| Energy | 3.35% |
| Utilities | 2.18% |
| Real Estate | 1.91% |
| Basic Materials | 1.68% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 97.98% |
| Ireland | 1.24% |
| United Kingdom | 0.40% |
| Singapore | 0.31% |
| Switzerland | 0.30% |
| Netherlands | 0.11% |
| Bermuda | 0.07% |
| Canada | 0.02% |
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 $333.8M 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 37.3% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA | 7.97% | 122,391 | $26.5M |
| 2 | AAPL | APPLE | 6.94% | 74,218 | $23.1M |
| 3 | MSFT | MICROSOFT | 5.43% | 37,537 | $18.1M |
| 4 | AMZN | AMAZON.COM INC | 3.87% | 49,466 | $12.9M |
| 5 | GOOGL | ALPHABET CLASS A | 3.03% | 29,630 | $10.1M |
| 6 | AVGO | BROADCOM INC | 2.62% | 23,925 | $8.7M |
| 7 | GOOG | ALPHABET CLASS C | 2.43% | 23,883 | $8.1M |
| 8 | META | META PLATFORMS CLASS A | 1.82% | 11,097 | $6.1M |
| 9 | MU | MICRON TECHNOLOGY | 1.67% | 5,699 | $5.6M |
| 10 | LLY | ELI LILLY | 1.49% | 3,997 | $5.0M |
| 11 | TSLA | TESLA INC | 1.48% | 14,226 | $4.9M |
| 12 | JPM | JPMORGAN CHASE & CO | 1.43% | 13,540 | $4.8M |
| 13 | BRK-B | BERKSHIRE HATHAWAY INC CLASS B | 1.38% | 9,264 | $4.6M |
| 14 | AMD | ADVANCED MICRO DEVICES | 1.16% | 8,240 | $3.9M |
| 15 | XOM | EXXONMOBIL HOLDINGS CORP | 1.05% | 20,945 | $3.5M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.11% | |
| 1W | +0.46% | |
| 1M | +2.81% | |
| 3M | +1.02% | |
| 6M | -0.17% | |
| YTD | -0.29% | |
| 1Y | -0.98% | |
| 3Y | -8.57% | |
| 5Y | -8.57% |
Moving Averages
20-Day MA
$45.09
Above 20-Day MA50-Day MA
$44.66
Above 50-Day MA200-Day MA
$44.93
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$47.13
Current Price
$45.42
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 | Technology(1499 ETFs) | Covered Call(103 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.25% | 0.60% | 0.72% |
| AUM | $333.8M | $7.66B | $1.38B |
| Dividend Yield | 19.45% | 3.03% | 16.09% |
| Avg Volume | 43.6K | 588.2K | 235.5K |
| Holdings | 1 | 215 | 69 |
| Performance | |||
| 1-Month Return | +1.63% | +4.68% | +2.18% |
| 6-Month Return | +3.51% | +12.96% | +1.35% |
| YTD Return | -0.13% | +13.86% | -1.57% |
| 1-Year Return | -0.07% | +12.60% | -2.61% |
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