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

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.

Key Stats

• Today's Range: $45.52 to $45.69
• 50-Day Range: $44.42 to $45.97
• 52-Week Range: N/A
• Volume: 6,052 shs
• Average Volume: N/A
• Market Capitalization: $178.61 million
• Assets Under Management: $181.14 million
• Dividend Yield: 18.04%
• Net Expense Ratio: 0.25%
• Aggregate Rating: N/A

IVVW ETF - Frequently Asked Questions

How have IVVW shares performed this year?

iShares S&P 500 BuyWrite ETF's stock was trading at $48.96 at the start of the year. Since then, IVVW shares have decreased by 6.9% and is now trading at $45.5629.

How do I buy shares of iShares S&P 500 BuyWrite ETF?

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
• Stock Exchange: BATS
• Current Symbol: BATS:IVVW
• 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: $181.14 million
• Average Daily Volume: $0.00
• Discount/Premium: 0.03%

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: 172
• Put Options: 2
• Call Options: 172

Miscellaneous

• Outstanding Shares: 3,920,000
• Beta: 0.60
• Creation Unit: 20,000
• Creation Fee: $100.00