IVVW — iShares S&P 500 BuyWrite ETF
iShares S&P 500 BuyWrite ETF (ticker: IVVW) is a equity ETF issued by BlackRock, Inc. tracking Cboe S&P 500 Enhanced 1% OTM BuyWrite Index - Benchmark TR Gross. It was launched on 2024-03-14.
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | 0.33% |
| 1 Week | -2.88% |
| 1 Month | -1.55% |
| 3 Months | -1.22% |
| 6 Months | -3.78% |
| YTD | -3.78% |
| 1 Year | 3.16% |
| 3 Years | — |
| 5 Years | — |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | ISHARES CORE S&P ETF TRUST | IVV | 103.83% |
| 2 | ISHARES CORE S&P ETF TRUST | IVV | 103.83% |
| 3 | ISHARES CORE S&P ETF TRUST | IVV | 103.83% |
| 4 | ISHARES CORE S&P ETF TRUST | IVV | 103.68% |
| 5 | ISHARES CORE S&P ETF TRUST | IVV | 103.68% |
| 6 | ISHARES CORE S&P ETF TRUST | IVV | 103.68% |
| 7 | ISHARES CORE S&P ETF TRUST | IVV | 103.68% |
| 8 | ISHARES CORE S&P ETF TRUST | IVV | 103.68% |
| 9 | ISHARES CORE S&P ETF TRUST | IVV | 103.68% |
| 10 | ISHARES CORE S&P ETF TRUST | IVV | 102.66% |
Fund Profile
| Issuer | BlackRock, Inc. |
|---|---|
| Brand | iShares |
| Asset Class | equity |
| Strategy | Buy-write |
| Category | n/a |
| Segment | Equity: U.S. - Large Cap |
| Index Tracked | Cboe S&P 500 Enhanced 1% OTM BuyWrite Index - Benchmark TR Gross |
| Inception Date | 2024-03-14 |
| Tax on Distributions | Ordinary income |
Quick Facts
| Ticker | IVVW |
|---|---|
| Full Name | iShares S&P 500 BuyWrite ETF |
| Issuer | BlackRock, Inc. |
| Asset Class | equity |
| Expense Ratio | 0.00% |
| AUM | $288.68M |
| Inception | 2024-03-14 |
| Index Tracked | Cboe S&P 500 Enhanced 1% OTM BuyWrite Index - Benchmark TR Gross |
Frequently Asked Questions
What does IVVW track?
IVVW (iShares S&P 500 BuyWrite ETF) tracks Cboe S&P 500 Enhanced 1% OTM BuyWrite Index - Benchmark TR Gross, a equity benchmark.
What is the expense ratio of IVVW?
IVVW has an expense ratio of 0.00% per year.
What is the AUM of IVVW?
IVVW has approximately $288.68M in assets under management.
Does IVVW pay a dividend?
IVVW distributes income according to its prospectus (Ordinary income tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues IVVW?
IVVW is issued by BlackRock, Inc. under the iShares brand, launched on 2024-03-14.
Open the interactive IVVW dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.