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BATS:IVVW

iShares S&P 500 BuyWrite ETF (IVVW) Price, Holdings, & News

iShares S&P 500 BuyWrite ETF logo
$49.71 -0.61 (-1.21%)
As of 02/21/2025

About iShares S&P 500 BuyWrite ETF (BATS:IVVW)

Key Stats

Today's Range
$49.68
$50.40
50-Day Range
$48.79
$50.75
52-Week Range
N/A
Volume
6,986 shs
Average Volume
N/A
Market Capitalization
$35.79 million
Assets Under Management
$32.49 million
Dividend Yield
14.46%
Net Expense Ratio
0.25%
Aggregate Rating
N/A

ETF Overview

The iShares S&P 500 BuyWrite ETF (IVVW) is an exchange-traded fund that mostly invests in large cap equity. The fund is passively managed, aiming to participate in the price movement of US large-cap stocks, up to a certain cap, while also providing enhanced monthly income through a covered call option writing strategy. The fund-of-fund holds shares of the iShares Core S&P 500 ETF (IVV) while simultaneously writing one-month call options. IVVW was launched on Mar 14, 2024 and is issued by BlackRock.

iShares S&P 500 BuyWrite ETF Expenses

TypeIVVWLarge Cap ETFsEquity ETFsBATS ETFsAll ETFs
Management Fee0.22%0.58%0.56%0.57%0.53%
Other Expenses0.03%0.30%0.50%0.45%0.53%
Total Expense0.25%0.65%0.72%0.69%0.71%
Fee Waiver0.00%-0.25%-0.50%-0.34%-0.56%
Net Expense0.25%0.62%0.62%0.64%0.60%
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IVVW ETF News Headlines

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IVVW ETF - Frequently Asked Questions

iShares S&P 500 BuyWrite ETF's stock was trading at $48.96 at the beginning of the year. Since then, IVVW stock has increased by 1.5% and is now trading at $49.7063.
View the best growth stocks for 2025 here
.

Shares of IVVW stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Fund Details

Issuer
iShares
Fund Name
iShares S&P 500 BuyWrite ETF
Tax Classification
Regulated Investment Company
Inception Date
3/14/2024
Fund Manager
Jennifer Hsui, Greg Savage, Paul Whitehead, Orlando Montalvo
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
iShares Core S&P 500 ETF
Category
Size and Style
Focus
Large Cap
Development Level
Developed Markets
Region
North America
Number of Holdings
4

Fund Statistics

Assets Under Management
$32.49 million
Average Daily Volume
$0.00
Discount/Premium
0.01%

Administrator, Advisor and Custodian

Administrator
State Street Bank and Trust Company
Advisor
BlackRock Fund Advisors
Custodian
State Street Bank and Trust Company
Distributor
BlackRock Investments, LLC
Transfer Agent
State Street Bank and Trust Company
Trustee
N/A
Lead Market Maker
Susquehanna

Options

Optionable
Optionable
Options Volume
3
Put Options
3
Call Options
1

Miscellaneous

Beta
0.60
Creation Unit
20,000
Creation Fee
$100.00
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Top 5 IVVW Holdings

  • iShares Core S&P 500 ETF (NYSEARCA:IVV)
    Holding Weight: 101.01%
  • Cash Offset
    Holding Weight: 65.20%
  • BlackRock Cash Funds Treasury SL Agency
    Holding Weight: 0.22%
  • USD CASH
    Holding Weight: -0.01%
  • Feb25 Spx C @ 6010.000000
    Holding Weight: -66.42%

IVVW Sector Exposure

IVVW Industry Exposure


This page (BATS:IVVW) was last updated on 2/23/2025 by MarketBeat.com Staff
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