iShares S&P 500 BuyWrite ETF (IVVW)

BATS: IVVW · Real-Time Price · USD
45.53
+0.03 (0.07%)
Dec 5, 2025, 4:00 PM EST - Market closed
0.07%
Assets $204.79M
Expense Ratio 0.25%
PE Ratio n/a
Shares Out 4.52M
Dividend (ttm) $8.80
Dividend Yield 19.32%
Ex-Dividend Date Dec 2, 2025
Payout Ratio n/a
1-Year Return -9.99%
Volume 24,942
Open 45.53
Previous Close 45.50
Day's Range 45.49 - 45.70
52-Week Low 38.57
52-Week High 51.20
Beta n/a
Holdings 4
Inception Date Mar 14, 2024

About IVVW

Fund Home Page

The iShares S&P 500 BuyWrite ETF (IVVW) is an exchange-traded fund that mostly invests in large cap equity. The fund is passively managed, aiming to participate in the price movement of US large-cap stocks, up to a certain cap, while also providing enhanced monthly income through a covered call option writing strategy. The fund-of-fund holds shares of the iShares Core S&P 500 ETF (IVV) while simultaneously writing one-month call options. IVVW was launched on Mar 14, 2024 and is issued by BlackRock.

Asset Class Equity
Category Derivative Income
Region North America
Stock Exchange BATS
Ticker Symbol IVVW
ETF Provider BlackRock
Index Tracked Cboe S&P 500 Enhanced 1% OTM BuyWrite Index

Dividends

Ex-Dividend Amount Pay Date
Dec 2, 2025 $1.4205 Dec 5, 2025
Nov 4, 2025 $0.72969 Nov 7, 2025
Oct 2, 2025 $0.71865 Oct 7, 2025
Sep 3, 2025 $0.49278 Sep 8, 2025
Aug 4, 2025 $0.6448 Aug 7, 2025
Jul 2, 2025 $0.655 Jul 8, 2025
Full Dividend History

News

IVVW: BlackRock Jumping Into The S&P 500 Buy-Write Arena, Offers High-Yield

IVVW is BlackRock's new S&P 500 buy-write ETF, writing 1% OTM calls to offer higher upside than XYLD in bull markets. The fund's 17% distribution yield is not sustainable; investors should focus on to...

3 months ago - Seeking Alpha

IVVW: Financial Acrobatics For Lower Returns, Sell

IVVW offers S&P 500 exposure with income from covered calls, but this strategy caps upside in strong bull markets. AI investments, trade deal progress, and reduced geopolitical risks are strong macro ...

5 months ago - Seeking Alpha

BlackRock Broadens Outcomes Suite with Equity BuyWrite ETFs

NEW YORK--(BUSINESS WIRE)--BlackRock today announced the launches of the iShares S&P 500 BuyWrite ETF (Cboe: IVVW) and the iShares Russell 2000 BuyWrite ETF (Cboe: IWMW), which seek to generate an att...

Other symbols: IWMW
1 year ago - Business Wire