BATS:IVVW

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

$48.87
-0.07 (-0.14%)
(As of 04/26/2024 ET)
Today's Range
$48.78
$48.90
50-Day Range
N/A
52-Week Range
N/A
Volume
2,401 shs
Average Volume
N/A
Market Capitalization
$16.62 million
Assets Under Management
$16.51 million
Dividend Yield
N/A
Net Expense Ratio
0.25%

About iShares S&P 500 BuyWrite ETF

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.

IVVW Stock Price History

IVVW ETF News Headlines

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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
$16.51 million
Average Daily Volume
$0.00
Discount/Premium
0.38%

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

Miscellaneous

Beta
0.71
Creation Unit
20,000
Creation Fee
$100.00
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iShares S&P 500 BuyWrite ETF Expenses

TypeIVVWLarge Cap ETFsEquity ETFsBATS ETFsAll ETFs
Management Fee0.22%0.57%0.54%0.56%0.51%
Other Expenses0.03%0.29%0.54%0.51%0.58%
Total Expense0.25%0.64%0.70%0.68%0.70%
Fee Waiver0.00%-0.19%-0.55%-0.34%-0.57%
Net Expense0.25%0.61%0.60%0.63%0.58%

iShares S&P 500 BuyWrite ETF (IVVW) Holdings & Exposure

Top 4 IVVW Holdings

IVVW Sector Exposure

IVVW Industry Exposure


IVVW ETF - Frequently Asked Questions

How have IVVW shares performed in 2024?

iShares S&P 500 BuyWrite ETF's stock was trading at $50.04 at the start of the year. Since then, IVVW stock has decreased by 2.3% and is now trading at $48.8710.
View the best growth stocks for 2024 here
.

What does IVVW invest in?

iShares S&P 500 BuyWrite ETF is a equity fund issued by iShares. IVVW focuses on large cap investments and follows the iShares Core S&P 500 ETF. The fund's investments total to approximately $16.51 million assets under management.

What stocks does iShares S&P 500 BuyWrite ETF hold?

IVVW invests in 4 holdings. Some of the stocks in their portfolio include iShares Core S&P 500 ETF (IVV) and ProShares Ultra Semiconductors (USD).

What is the management fee for iShares S&P 500 BuyWrite ETF?

iShares S&P 500 BuyWrite ETF's management fee is 0.22% and has other expenses of 0.03%. The net expense ratio for IVVW is 0.25%.

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.
Compare Top Brokerages Here.

This page (BATS:IVVW) was last updated on 4/27/2024 by MarketBeat.com Staff

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