iShares S&P 500 BuyWrite ETF
IVVW
BATS
| Weiss Ratings | IVVW - BATS | Click to Compare |
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| Rating | ||||
| Reward Index | Unrated | |||
| Reward Grade | U | |||
| Risk Index | Unrated | |||
| Risk Grade | U | |||
| Valuation | IVVW - BATS | Click to Compare |
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| Price | $42.67 | |||
| Company Info | IVVW - BATS | Click to Compare |
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| Provider | iShares | |||
| Manager/Tenure (Years) | Orlando Montalvo (2), Erin Armstrong (1), Kyle McClements (0) | |||
| Website | http://www.ishares.com | |||
| Phone Number | 415-670-2000 | |||
| Fund Information | IVVW - BATS | Click to Compare |
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| Fund Name | iShares S&P 500 BuyWrite ETF | |||
| Category | Derivative Income - Diversified | |||
| Sub-Category | Equity Miscellaneous | |||
| Prospectus Objective | Growth and Income | |||
| Inception Date | Mar 14, 2024 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | IVVW - BATS | Click to Compare |
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| Dividend Yield | 6.37% | |||
| Dividend | IVVW - BATS | Click to Compare |
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| Dividend Yield (Forward) | 1.25% | |||
| Asset Allocation | IVVW - BATS | Click to Compare |
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| Cash | 23.97% | |||
| Stock | 76.03% | |||
| U.S. Stock | 75.68% | |||
| Non-U.S. Stock | 0.35% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | IVVW - BATS | Click to Compare |
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| 7-Day Total Return | -3.70% | |||
| 30-Day Total Return | -3.66% | |||
| 60-Day Total Return | -3.42% | |||
| 90-Day Total Return | -1.48% | |||
| Year to Date Total Return | 7.20% | |||
| 1-Year Total Return | 9.96% | |||
| 2-Year Total Return | 24.24% | |||
| 3-Year Total Return | -- | |||
| 5-Year Total Return | -- | |||
| Price | IVVW - BATS | Click to Compare |
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| Closing Price | $43.74 | |||
| 1-Month Low Price | $43.74 | |||
| 1-Month High Price | $45.19 | |||
| 52-Week Low Price | $42.60 | |||
| 52-Week Low Price (Date) | Mar 30, 2026 | |||
| 52-Week High Price | $47.12 | |||
| 52-Week High Price (Date) | Nov 03, 2025 | |||
| NAV | IVVW - BATS | Click to Compare |
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| 1-Month Low NAV | $43.78 | |||
| 1-Month High NAV | $45.13 | |||
| 52-Week Low NAV | $42.53 | |||
| 52-Week Low NAV (Date) | Mar 30, 2026 | |||
| 52-Week High NAV | $47.09 | |||
| 52-Week High Price (Date) | Nov 03, 2025 | |||
| Beta / Standard Deviation | IVVW - BATS | Click to Compare |
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| Beta | -- | |||
| Standard Deviation | -- | |||
| Balance Sheet | IVVW - BATS | Click to Compare |
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| Total Assets | 348.09M | |||
| Operating Ratios | IVVW - BATS | Click to Compare |
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| Expense Ratio | 0.25% | |||
| Turnover Ratio | 1.00% | |||
| Performance | IVVW - BATS | Click to Compare |
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| Last Bull Market Total Return | 19.24% | |||
| Last Bear Market Total Return | -- | |||