AUM$238.5M
Expense Ratio0.25%
NAV$44.65
Holdings1
InceptionMar 14, 2024
Price Chart
Key Statistics
Previous Close
$44.70Day Range
$44.15$44.37
52-Week Range
$40.88$47.22
Avg Volume
32.9KDividend Yield
19.45%Expense Ratio
0.25%AUM
$238.5MShares Outstanding
5.3MSector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 35.12% |
| Financial Services | 13.13% |
| Communication Services | 10.86% |
| Consumer Cyclical | 10.56% |
| Healthcare | 9.57% |
| Industrials | 7.51% |
| Consumer Defensive | 4.71% |
| Energy | 2.81% |
| Utilities | 2.25% |
| Real Estate | 1.83% |
| Basic Materials | 1.65% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 100.00% |
Fund Information
- Issuer
- IShares
- Category
- Technology
- Subcategory
- Covered Call
- 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 $238.5M 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 | 99.53% | 351,000 | $238.7M |
| 2 | — | MAR26 SPX C @ 6950.000000 | 0.29% | 351 | $693K |
| 3 | — | BLK CSH FND TREASURY SL AGENCY | 0.14% | 330,000 | $330K |
| 4 | — | USD CASH | 0.04% | 95,442 | $95K |
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -1.16% | — | ||
| 1W | -0.70% | — | ||
| 1M | -2.04% | — | ||
| 3M | -2.12% | — | ||
| 6M | -3.01% | — | ||
| YTD | -1.87% | — | ||
| 1Y | -3.11% | — | ||
| 3Y | -10.02% | — | ||
| 5Y | -10.02% | — |
Moving Averages
20-Day MA
$45.18
Below 20-Day MA50-Day MA
$45.49
Below 50-Day MA200-Day MA
$45.70
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$47.22
Current Price
$44.18
52-Week Low
$40.88
$40.88$47.22
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(1413 ETFs) | Covered Call(101 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.25% | 0.67% | 0.72% |
| AUM | $238.5M | $6.78B | $1.22B |
| Dividend Yield | 19.45% | 2.83% | 17.79% |
| Avg Volume | 32.9K | 1.1M | 449.6K |
| Holdings | 1 | 202 | 69 |
| Performance | |||
| 1-Month Return | — | -2.11% | -2.08% |
| 6-Month Return | — | +3.76% | -5.12% |
| YTD Return | — | +0.41% | -2.06% |
| 1-Year Return | — | +20.06% | +0.66% |
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