AUM $324.7MER 0.25%NAV $44.11Holdings 1Inception Mar 2024
Price Chart
Key Statistics
Previous Close
$44.18Day Range
$44.09$44.42
52-Week Range
$42.60$47.13
Avg Volume
43.3KDividend Yield
19.45%Expense Ratio
0.25%AUM
$324.7MShares Outstanding
7.3METF 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 | 37.66% |
| Financial Services | 12.12% |
| Communication Services | 9.97% |
| Consumer Cyclical | 9.37% |
| Healthcare | 8.98% |
| Industrials | 8.01% |
| Consumer Defensive | 4.62% |
| Energy | 3.17% |
| Utilities | 2.18% |
| Real Estate | 1.85% |
| Basic Materials | 1.67% |
| Cash & Others | 0.39% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 97.83% |
| Ireland | 1.26% |
| United Kingdom | 0.43% |
| Switzerland | 0.29% |
| Singapore | 0.28% |
| Netherlands | 0.13% |
| 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 $324.7M 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 36.9% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORP | 7.94% | 123,492 | $25.8M |
| 2 | AAPL | APPLE INC | 7.42% | 74,886 | $24.1M |
| 3 | MSFT | MICROSOFT CORP | 4.45% | 37,875 | $14.5M |
| 4 | AMZN | AMAZON.COM INC | 3.59% | 49,911 | $11.7M |
| 5 | GOOGL | ALPHABET INC CLASS A | 2.93% | 29,897 | $9.5M |
| 6 | AVGO | BROADCOM INC | 2.92% | 24,140 | $9.5M |
| 7 | GOOG | ALPHABET INC CLASS C | 2.36% | 24,098 | $7.7M |
| 8 | META | META PLATFORMS INC CLASS A | 2.09% | 11,197 | $6.8M |
| 9 | MU | MICRON TECHNOLOGY INC | 1.75% | 5,750 | $5.7M |
| 10 | LLY | ELI LILLY | 1.47% | 4,033 | $4.8M |
| 11 | JPM | JPMORGAN CHASE & CO | 1.47% | 13,662 | $4.8M |
| 12 | TSLA | TESLA INC | 1.41% | 14,354 | $4.6M |
| 13 | BRK-B | BERKSHIRE HATHAWAY INC CLASS B | 1.41% | 9,348 | $4.6M |
| 14 | AMD | ADVANCED MICRO DEVICES INC | 1.38% | 8,314 | $4.5M |
| 15 | XOM | EXXONMOBIL HOLDINGS CORP | 1.02% | 21,133 | $3.3M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.09% | |
| 1W | -0.25% | |
| 1M | -0.29% | |
| 3M | -0.71% | |
| 6M | -4.10% | |
| YTD | -2.90% | |
| 1Y | -3.87% | |
| 3Y | -10.97% | |
| 5Y | -10.97% |
Moving Averages
20-Day MA
$44.46
Below 20-Day MA50-Day MA
$44.35
Below 50-Day MA200-Day MA
$45.09
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$47.13
Current Price
$44.22
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(1511 ETFs) | Covered Call(103 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.25% | 0.61% | 0.72% |
| AUM | $324.7M | $7.93B | $1.33B |
| Dividend Yield | 19.45% | 2.99% | 16.09% |
| Avg Volume | 43.3K | 657.0K | 278.5K |
| Holdings | 1 | 226 | 69 |
| Performance | |||
| 1-Month Return | -0.32% | -1.81% | -0.74% |
| 6-Month Return | +0.87% | +11.69% | -0.28% |
| YTD Return | -2.86% | +9.60% | -3.72% |
| 1-Year Return | -4.18% | +12.13% | -6.76% |
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