As of Oct 2, 2026 close
- Assets (AUM)
- $351.02M
- Expense ratio
- 0.25%
- Dividend yield
- 15.47%
- Holdings
- 4
- 52-week range
- $42.50$47.25
- Volume (live)
- —
- Avg. volume (3M)
- 38.12K
IVVW ETF: iShares S&P 500 BuyWrite ETF - Price, Holdings & Analysis
iShares S&P 500 BuyWrite ETF Price Chart
Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $44.75 - $44.86 |
|---|---|
| 52-Week High | $47.25 |
| 52-Week Low | $42.50 |
| Open | $44.86 |
| Volume (last close) | 777 |
| Average Volume (3M) | 38.12K |
| Assets (AUM) | 351.02M |
|---|---|
| Expense Ratio | 0.25% |
| Total Holdings | 4 |
| Inception Date | Mar 13, 2024 |
| 1 Day Change | −1.76% |
|---|---|
| 1 Month Change | −1.76% |
| 6 Month Change | +3.71% |
| YTD Change | −1.76% |
| 1 Year Change | −2.70% |
| 52-Week Change | −2.64% |
| 50-Day MA | $45.18 |
|---|---|
| 200-Day MA | $44.83 |
| RSI | 38.81 |
| Stochastic %K | 21.01 |
| Stochastic %D | 61.62 |
| Annual Dividend | $6.92 |
|---|---|
| Dividend Yield | 15.47% |
| Last Dividend Ex-Date | Sep 2, 2026 |
| Dividend Growth YoY | -10.11% |
| Years Dividend Growth | 1 |
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.
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 15.47%, $6.92 per share over the last year. The share price is down 2.7% 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 $44.75 (Oct 2, 2026 close). The 52-week range is $42.50–$47.25. IVVW has returned -2.6% 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 15.47% dividend yield. The last ex-dividend date was 2026-09-02. View full dividend history in the Dividends section.
What are the top holdings of IVVW?
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.