AUM $344.9MER 0.25%NAV $44.91Holdings 1Inception Mar 2024
Price Chart
Key Statistics
Previous Close
$44.99Day Range
$45.23$45.40
52-Week Range
$42.60$47.13
Avg Volume
48.7KDividend Yield
19.45%Expense Ratio
0.25%AUM
$344.9MShares 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 | 38.89% |
| Financial Services | 12.21% |
| Communication Services | 9.59% |
| Healthcare | 9.32% |
| Consumer Cyclical | 9.07% |
| Industrials | 7.53% |
| Consumer Defensive | 4.46% |
| Energy | 3.53% |
| Utilities | 2.01% |
| Basic Materials | 1.86% |
| Real Estate | 1.80% |
| Cash & Others | -0.26% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 97.88% |
| Ireland | 1.21% |
| United Kingdom | 0.40% |
| Switzerland | 0.29% |
| Singapore | 0.27% |
| Netherlands | 0.11% |
| 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 $344.9M 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 38.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA | 8.22% | 127,479 | $28.5M |
| 2 | AAPL | APPLE | 7.03% | 77,303 | $24.4M |
| 3 | MSFT | MICROSOFT | 5.54% | 39,098 | $19.2M |
| 4 | AMZN | AMAZON.COM INC | 3.75% | 51,522 | $13.0M |
| 5 | GOOGL | ALPHABET CLASS A | 2.94% | 30,862 | $10.2M |
| 6 | AVGO | BROADCOM INC | 2.62% | 24,920 | $9.1M |
| 7 | GOOG | ALPHABET CLASS C | 2.36% | 24,876 | $8.2M |
| 8 | META | META PLATFORMS CLASS A | 2.18% | 11,558 | $7.6M |
| 9 | MU | MICRON TECHNOLOGY | 1.76% | 5,936 | $6.1M |
| 10 | TSLA | TESLA INC | 1.57% | 14,818 | $5.5M |
| 11 | JPM | JPMORGAN CHASE & CO | 1.44% | 14,103 | $5.0M |
| 12 | BRK-B | BERKSHIRE HATHAWAY INC CLASS B | 1.41% | 9,649 | $4.9M |
| 13 | LLY | ELI LILLY | 1.35% | 4,164 | $4.7M |
| 14 | AMD | ADVANCED MICRO DEVICES | 1.29% | 8,582 | $4.5M |
| 15 | XOM | EXXONMOBIL HOLDINGS CORP | 1.03% | 21,816 | $3.6M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.73% | |
| 1W | -0.37% | |
| 1M | +0.35% | |
| 3M | +1.98% | |
| 6M | +2.41% | |
| YTD | -0.37% | |
| 1Y | -1.48% | |
| 3Y | -8.66% | |
| 5Y | -8.66% |
Moving Averages
20-Day MA
$45.39
Below 20-Day MA50-Day MA
$44.93
Above 50-Day MA200-Day MA
$44.88
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$47.13
Current Price
$45.32
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(1660 ETFs) | Covered Call(103 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.25% | 0.61% | 0.72% |
| AUM | $344.9M | $6.83B | $1.39B |
| Dividend Yield | 19.45% | 2.94% | 16.09% |
| Avg Volume | 48.7K | 432.5K | 262.0K |
| Holdings | 1 | 198 | 67 |
| Performance | |||
| 1-Month Return | +0.09% | -0.32% | -1.05% |
| 6-Month Return | +2.65% | +8.18% | -0.69% |
| YTD Return | -0.33% | +13.83% | -2.24% |
| 1-Year Return | -0.72% | +27.29% | -3.61% |
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