iShares S&P 500 BuyWrite ETF (IVVW)
BATS: IVVW · Real-Time Price · USD
44.57
-0.05 (-0.11%)
At close: Apr 28, 2026, 4:00 PM EDT
44.55
-0.02 (-0.05%)
After-hours: Apr 28, 2026, 4:10 PM EDT
-0.11% (1D)
| Assets | $266.55M |
| Expense Ratio | 0.25% |
| PE Ratio | n/a |
| Shares Out | 5.94M |
| Dividend (ttm) | $8.73 |
| Dividend Yield | 19.60% |
| Ex-Dividend Date | Apr 2, 2026 |
| Payout Ratio | n/a |
| 1-Year Return | -0.42% |
| Volume | 29,325 |
| Open | 44.50 |
| Previous Close | 44.62 |
| Day's Range | 44.44 - 44.57 |
| 52-Week Low | 42.50 |
| 52-Week High | 47.25 |
| Beta | 0.64 |
| Holdings | 4 |
| Inception Date | Mar 14, 2024 |
About IVVW
Fund Home PageThe 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 |
|---|---|---|
| Apr 2, 2026 | $0.85234 | Apr 8, 2026 |
| Mar 3, 2026 | $0.54794 | Mar 6, 2026 |
| Feb 3, 2026 | $0.57622 | Feb 6, 2026 |
| Dec 23, 2025 | $0.6604 | Dec 29, 2025 |
| Dec 2, 2025 | $1.4205 | Dec 5, 2025 |
| Nov 4, 2025 | $0.72969 | Nov 7, 2025 |
News
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
2 years ago - Business Wire