iShares S&P 500 BuyWrite ETF (IVVW)
BATS: IVVWiSharesDerivative IncomeETFUSD
At close: Oct 9, 3:59 PM ET · Delayed 15 min
IVVW chart
Full chartKey facts
- Expense ratio
- 0.25%
- Assets (AUM)
- $350.56M
- Dividend yield
- 5.90%
- Holdings
- 2
- Inception
- Mar 14, 2024
- Issuer
- iShares
- Index tracked
- —
- Category
- Derivative Income
- 52-week range
- 42.50 – 47.25
- Volume / Avg
- 53.55K / 41.45K
- Beta
- —
- Previous close
- 44.98
IVVW ETF today
The iShares S&P 500 BuyWrite ETF (IVVW) is an exchange-traded fund from iShares in the Derivative Income category. It charges an expense ratio of 0.25%, or $25.00 per year on a $10,000 investment, and manages $350.6 million in assets. Its largest holding is iShares Core S&P 500 ETF (IVV) at 101.30% of assets, and the top 2 positions make up 101.5% of the portfolio out of 2 holdings.
The fund's trailing dividend yield is 5.90%. IVVW launched on Mar 14, 2024.
Summary generated from market data by MetaCap's automated system. Methodology
IVVW top 10 holdings
IVVW performance
1 week
+0.13%
IVVW price return, excluding dividends.
ETFs similar to IVVW
IVVW ETF FAQ
What is the IVVW price today?
IVVW last traded at $45.03 as of Oct 9, 3:59 PM EDT, up 0.11% on the day.
What is IVVW's expense ratio?
IVVW has an expense ratio of 0.25%, which works out to about $25.00 per year for every $10,000 invested.
What are IVVW's top holdings?
IVVW's largest holdings are iShares Core S&P 500 ETF (101.30%), BlackRock Cash Funds Treasury SL Agency (0.19%). The top 10 make up 101.5% of the fund.
Does IVVW pay a dividend?
Yes. IVVW has a trailing dividend yield of 5.90%.
How big is IVVW?
IVVW has about $350.6 million in assets under management spread across 2 holdings.