AUM $286.9MER 0.25%NAV $43.60Holdings 1Inception Mar 2024
Price Chart
Key Statistics
Previous Close
$43.13Day Range
$43.13$43.87
52-Week Range
$42.60$47.13
Avg Volume
52.7KDividend Yield
19.45%Expense Ratio
0.25%AUM
$286.9MShares 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 | 35.60% |
| Financial Services | 11.79% |
| Communication Services | 11.22% |
| Consumer Cyclical | 10.14% |
| Healthcare | 8.50% |
| Industrials | 8.30% |
| Consumer Defensive | 4.89% |
| Energy | 3.51% |
| Utilities | 2.35% |
| Real Estate | 1.92% |
| Basic Materials | 1.78% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 99.09% |
| Ireland | 1.30% |
| United Kingdom | 0.43% |
| Singapore | 0.28% |
| Switzerland | 0.27% |
| Netherlands | 0.12% |
| Bermuda | 0.08% |
| 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 $286.9M 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 38.2% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORP | 7.92% | 110,174 | $23.7M |
| 2 | AAPL | APPLE INC | 6.91% | 66,563 | $20.7M |
| 3 | MSFT | MICROSOFT CORP | 4.82% | 33,667 | $14.4M |
| 4 | AMZN | AMAZON.COM INC | 3.71% | 44,291 | $11.1M |
| 5 | AVGO | BROADCOM INC | 3.45% | 21,497 | $10.3M |
| 6 | GOOGL | ALPHABET INC CLASS A | 3.17% | 26,396 | $9.5M |
| 7 | GOOG | ALPHABET INC CLASS C | 2.52% | 21,204 | $7.5M |
| 8 | META | META PLATFORMS INC CLASS A | 2.07% | 9,917 | $6.2M |
| 9 | MU | MICRON TECHNOLOGY INC | 1.84% | 5,103 | $5.5M |
| 10 | TSLA | TESLA INC | 1.81% | 12,751 | $5.4M |
| 11 | — | JUN26 SPX C @ 7520.000000 | 1.40% | -38,899 | $-4173473 |
| 12 | AMD | ADVANCED MICRO DEVICES INC | 1.34% | 7,392 | $4.0M |
| 13 | BRK-B | BERKSHIRE HATHAWAY INC CLASS B | 1.32% | 8,314 | $4.0M |
| 14 | LLY | ELI LILLY | 1.30% | 3,593 | $3.9M |
| 15 | JPM | JPMORGAN CHASE & CO | 1.23% | 12,224 | $3.7M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +1.59% | |
| 1W | -1.28% | |
| 1M | -1.62% | |
| 3M | -1.17% | |
| 6M | -4.07% | |
| YTD | -3.86% | |
| 1Y | -2.23% | |
| 3Y | -11.86% | |
| 5Y | -11.86% |
Moving Averages
20-Day MA
$44.32
Below 20-Day MA50-Day MA
$44.27
Below 50-Day MA200-Day MA
$45.32
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$47.13
Current Price
$43.81
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(1481 ETFs) | Covered Call(103 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.25% | 0.63% | 0.72% |
| AUM | $286.9M | $7.60B | $1.30B |
| Dividend Yield | 19.45% | 2.94% | 16.09% |
| Avg Volume | 52.7K | 735.4K | 338.9K |
| Holdings | 1 | 203 | 70 |
| Performance | |||
| 1-Month Return | -1.66% | +1.82% | -2.40% |
| 6-Month Return | -3.84% | +13.60% | -4.04% |
| YTD Return | -3.82% | +15.02% | -1.95% |
| 1-Year Return | -2.56% | +33.05% | -1.67% |
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