AUM $291.7MER 0.25%NAV $43.67Holdings 1Inception Mar 2024
Price Chart
Key Statistics
Previous Close
$43.79Day Range
$43.73$44.03
52-Week Range
$42.60$47.13
Avg Volume
52.5KDividend Yield
19.45%Expense Ratio
0.25%AUM
$291.7MShares Outstanding
6.6METF 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 | 37.97% |
| Financial Services | 11.56% |
| Communication Services | 10.37% |
| Consumer Cyclical | 9.46% |
| Healthcare | 8.72% |
| Industrials | 7.83% |
| Consumer Defensive | 4.67% |
| Energy | 3.34% |
| Utilities | 2.56% |
| Real Estate | 1.85% |
| Basic Materials | 1.72% |
| Cash & Others | -0.05% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 100.17% |
| United Kingdom | 0.43% |
| Singapore | 0.31% |
| Switzerland | 0.27% |
| 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 $291.7M 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 37.1% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORP | 7.77% | 111,804 | $22.4M |
| 2 | AAPL | APPLE INC | 6.83% | 67,548 | $19.7M |
| 3 | MSFT | MICROSOFT CORP | 4.71% | 34,165 | $13.6M |
| 4 | AMZN | AMAZON.COM INC | 3.71% | 44,946 | $10.7M |
| 5 | GOOGL | ALPHABET INC CLASS A | 3.33% | 26,979 | $9.6M |
| 6 | AVGO | BROADCOM INC | 2.82% | 21,815 | $8.1M |
| 7 | GOOG | ALPHABET INC CLASS C | 2.66% | 21,746 | $7.7M |
| 8 | META | META PLATFORMS INC CLASS A | 1.99% | 10,063 | $5.7M |
| 9 | TSLA | TESLA INC | 1.71% | 12,940 | $4.9M |
| 10 | MU | MICRON TECHNOLOGY INC | 1.60% | 5,178 | $4.6M |
| 11 | LLY | ELI LILLY | 1.44% | 3,646 | $4.1M |
| 12 | BRK-B | BERKSHIRE HATHAWAY INC CLASS B | 1.42% | 8,437 | $4.1M |
| 13 | JPM | JPMORGAN CHASE & CO | 1.33% | 12,405 | $3.8M |
| 14 | AMD | ADVANCED MICRO DEVICES INC | 1.18% | 7,502 | $3.4M |
| 15 | XOM | EXXON MOBIL CORP | 1.00% | 19,228 | $2.9M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.41% | |
| 1W | +0.59% | |
| 1M | -0.32% | |
| 3M | -0.54% | |
| 6M | -3.59% | |
| YTD | -3.25% | |
| 1Y | -2.20% | |
| 3Y | -11.29% | |
| 5Y | -11.29% |
Moving Averages
20-Day MA
$44.30
Below 20-Day MA50-Day MA
$44.27
Below 50-Day MA200-Day MA
$45.31
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$47.13
Current Price
$43.97
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(1548 ETFs) | Covered Call(103 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.25% | 0.63% | 0.72% |
| AUM | $291.7M | $7.39B | $1.29B |
| Dividend Yield | 19.45% | 2.92% | 16.09% |
| Avg Volume | 52.5K | 744.5K | 341.9K |
| Holdings | 1 | 218 | 70 |
| Performance | |||
| 1-Month Return | -0.99% | +1.62% | -2.14% |
| 6-Month Return | -3.21% | +13.22% | -4.54% |
| YTD Return | -3.21% | +15.73% | -1.61% |
| 1-Year Return | -1.93% | +34.10% | -1.24% |
Compare with Another ETF
Search for an ETF to compare with IVVW:
FREE DOWNLOAD
The Beginner's Guide to ETFs
20 pages. Zero fluff. Everything you need to start investing in ETFs.
No spam. Unsubscribe anytime.