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IVVW
(BATS)
iShares S&P 500 BuyWrite ETF
$45.55-- (--)
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IVVW ETF: iShares S&P 500 BuyWrite ETF - Price, Holdings & Analysis

iShares S&P 500 BuyWrite ETF Price Chart

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Financial Metrics & Key Statistics

Fund characteristics, expense ratio, dividend yield, and performance metrics

Day's Range$45.48 - $45.65
52-Week High$47.25
52-Week Low$42.50
Open$45.65
Volume13.62K
Average Volume (3M)42.53K
Assets (AUM)325.29M
Expense Ratio0.25%
Total Holdings4
Inception DateMar 14, 2024
1 Day Change-0.39%
1 Month Change0.77%
6 Month Change1.52%
YTD Change0.00%
1 Year Change-0.13%
52-Week Change-0.13%
50-Day MA$44.87
200-Day MA$44.88
RSI57.98
Stochastic %K66.25
Stochastic %D61.87
Annual Dividend$8.66
Dividend Yield19.02%
Last Dividend Ex-DateAug 4, 2026
Dividend Growth YoY8.42%
Years Dividend Growth1

Frequently Asked Questions About iShares S&P 500 BuyWrite ETF

What is the current price of IVVW?

The latest IVVW price is $45.55. The 52-week range is $42.50–$47.25. IVVW has returned -0.1% over the past 52 weeks.

What is the expense ratio for IVVW?

IVVW's annual expense ratio is 0.25%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equity ETFs in the ETF Screener.

Does IVVW pay dividends?

Yes, IVVW pays a 19.02% dividend yield. The last ex-dividend date was 2026-08-04. View full dividend history in the Dividends section.

What are the top holdings of IVVW?

IVVW's largest holdings are NVIDIA Corporation (7.9%), Apple Inc (7.1%), Microsoft Corporation (4.4%) (combined weight: 19.4%). The fund holds 4 total positions. View the complete portfolio breakdown in the Holdings section.

How does IVVW compare to similar ETFs?

Compare IVVW (0.25% expense ratio, $325M AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.