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IVVW
(BATS)
iShares S&P 500 BuyWrite ETF
$44.44-- (--)
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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$44.30 - $44.52
52-Week High$47.25
52-Week Low$42.50
Open$44.49
Volume10.64K
Average Volume (3M)59.44K
Assets (AUM)290.80M
Expense Ratio0.25%
Total Holdings4
Inception DateMar 13, 2024
1 Day Change0.02%
1 Month Change-0.45%
6 Month Change-2.33%
YTD Change-2.44%
1 Year Change-1.99%
52-Week Change-1.44%
50-Day MA$44.36
200-Day MA$45.28
RSI52.70
Stochastic %K93.46
Stochastic %D65.73
Annual Dividend$10.02
Dividend Yield22.56%
Last Dividend Ex-DateJun 6, 2026
Dividend Growth YoY23.10%
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 $44.44. The 52-week range is $42.50–$47.25. IVVW has returned -1.4% 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 Equitys in the ETF Screener.

Does IVVW pay dividends?

Yes, IVVW pays a 22.56% dividend yield. The last ex-dividend date was 2026-06-06. View full dividend history in the Dividends section.

What are the top holdings of IVVW?

IVVW's largest holdings are NVIDIA Corporation (8.0%), Apple Inc (6.7%), Microsoft Corporation (4.7%) (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, $291M AUM) against similar Equitys using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.