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BATS:IVVW

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

iShares S&P 500 BuyWrite ETF logo
$44.06 +0.50 (+1.15%)
Closing price 11/11/2026 04:10 PM Eastern
Extended Trading
$43.77 -0.29 (-0.67%)
As of 07:00 AM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more.

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

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Key Stats

Today's Range
$43.82
▼
$44.11
50-Day Range
$42.67
▼
$45.73
52-Week Range
$42.50
▼
$46.80
Volume
56,859 shs
Average Volume
43,666 shs
Market Capitalization
$345.43 million
Assets Under Management
$344.34 million
Dividend Yield
18.72%
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%0.57%0.60%0.53%
Other Expenses0.03%0.28%0.53%0.49%0.54%
Total Expense0.25%0.64%0.75%0.73%0.73%
Fee Waiver0.00%-0.27%-0.67%-0.52%-0.67%
Net Expense0.25%0.61%0.63%0.66%0.60%
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IVVW ETF News Headlines

IVVW: A 19% Yield And A Good Sharpe Ratio, But Decay Looms
I'm handing you this one free
Elon Musk doesn't own the chip powering every Tesla, every Starlink dish, and every AI satellite he builds. He licenses it from one overlooked company. That supplier just got a major catalyst. Musk filed to launch 1,000,000 satellites, a move analyst Dylan believes could drive a 100X bigger bill for this chipmaker starting December 8th.tc pixel
iShares Trust - iShares S&P 500 BuyWrite ETF
IVVW: Growth Potential Is Severely Capped
See More Headlines

IVVW ETF - Frequently Asked Questions

iShares S&P 500 BuyWrite ETF's stock was trading at $45.53 on January 1st, 2026. Since then, IVVW stock has decreased by 3.2% and is now trading at $44.06.

iShares S&P 500 BuyWrite ETF's top institutional shareholders include Retirement Planning Group LLC (1.38%), Avantax Planning Partners Inc. (0.07%) and Insight Wealth Strategies LLC (0.13%).

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
Previous Symbol
NYSEARCA:IVVW
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
Cboe S&P 500 Enhanced 1% OTM BuyWrite Index
Category
Size and Style
Focus
Large Cap
Development Level
Developed Markets
Region
North America
Number of Holdings
6

Fund Statistics

Assets Under Management
$344.34 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
N/A
Short Interest
10,217 shs

Miscellaneous

Beta
0.54
Creation Unit
20,000
Creation Fee
$100.00
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Top 4 IVVW Holdings

IVVW Sector Exposure

IVVW Industry Exposure


This page (BATS:IVVW) was last updated on 11/11/2026 by MarketBeat.com Staff.
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