iShares S&P 500 BuyWrite ETF (IVVW)

Assets	$40.22M
Expense Ratio	0.25%
PE Ratio	24.14
Shares Out	900,000
Dividend (ttm)	$7.80
Dividend Yield	17.39%
Ex-Dividend Date	May 2, 2025
Payout Ratio	419.69%
1-Year Return	-8.50%

Volume	6,583
Open	44.89
Previous Close	44.86
Day's Range	44.86 - 44.92
52-Week Low	38.57
52-Week High	51.20
Beta	n/a
Holdings	4
Inception Date	Mar 14, 2024

About IVVW

Fund Home Page

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.

• Asset Class: Equity
• Category: Derivative Income
• Region: North America
• Stock Exchange: BATS
• Ticker Symbol: IVVW
• ETF Provider: BlackRock
• Index Tracked: Cboe S&P 500 Enhanced 1% OTM BuyWrite Index

Dividends

Ex-Dividend	Amount	Pay Date
May 2, 2025	$0.68253	May 8, 2025
Apr 2, 2025	$0.80724	Apr 7, 2025
Mar 4, 2025	$0.32865	Mar 7, 2025
Feb 4, 2025	$0.5544	Feb 7, 2025
Dec 20, 2024	$1.01097	Dec 26, 2024
Dec 3, 2024	$0.43334	Dec 6, 2024