iShares S&P 500 BuyWrite ETF
IVVWBATSBlackRockEquity
As of Oct 23, 2026 close
- Assets (AUM)
- $351.02M
- Expense ratio
- 0.25%
- Dividend yield
- 18.42%
- Holdings
- 4
- 52-week range
- $42.50$47.25
- Volume (live)
- -
- Avg. volume (3M)
- 27.66K
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 | $44.55 - $44.69 |
|---|---|
| 52-Week High | $47.25 |
| 52-Week Low | $42.50 |
| Open | $44.61 |
| Volume (last close) | 7.52K |
| Average Volume (3M) | 27.66K |
| 1 Day Change | −0.93% |
|---|---|
| 1 Month Change | −1.55% |
| 6 Month Change | +0.95% |
| YTD Change | −1.71% |
| 1 Year Change | −4.13% |
| Annual Dividend | $8.25 |
|---|---|
| Dividend Yield | 18.42% |
| Last Dividend Ex-Date | Oct 2, 2026 |
| Dividend Growth YoY | +7.09% |
| Years Dividend Growth | 1 |
| Assets (AUM) | $351.02M |
|---|---|
| Expense Ratio | 0.25% |
| Total Holdings | 4 |
| Inception Date | Mar 13, 2024 |
| 50-Day MA | $45.25 |
|---|---|
| 200-Day MA | $44.79 |
| RSI | 45.79 |
| Stochastic %K | 38.54 |
| Stochastic %D | 27.26 |
Source: Exchange price data and fund disclosures. Data as of Oct 23, 2026. Data sources and methodology
IVVW at a Glance
iShares S&P 500 BuyWrite ETF (IVVW) is an equity ETF from BlackRock, launched in March 2024. It manages $351.02M in assets and charges a 0.25% expense ratio, about $25 a year per $10,000 invested.
As of its Oct 4, 2026 holdings, it holds 4 positions. The largest are NVIDIA Corporation (NVDA, 7.83%), Apple Inc (AAPL, 7.42%) and Microsoft Corporation (MSFT, 5.63%). The top 10 holdings make up 37.9% of the fund. By sector it leans toward Technology (39.1%), Financials (12.0%) and Communication Services (9.8%).
It pays distributions yielding 18.42% at the Oct 23, 2026 close, $8.25 per share over the trailing 12 months. As of the Oct 23, 2026 close, the share price is down 4.1% over one year (price change, excluding distributions).
Frequently Asked Questions About iShares S&P 500 BuyWrite ETF
What is the current price of IVVW?
The latest IVVW price is $44.57 (Oct 23, 2026 close). The 52-week range is $42.50–$47.25. The share price is down 4.1% over the past year (price change, excluding distributions).
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 18.42% dividend yield (trailing 12 months, at the Oct 23, 2026 close). The most recent ex-dividend date was October 2, 2026. View full dividend history in the Dividends section.
What are the top holdings of IVVW?
As of Oct 4, 2026, IVVW's largest holdings are NVIDIA Corporation (7.8%), Apple Inc (7.4%), Microsoft Corporation (5.6%) (combined weight: 20.9%). 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, $351M AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.