IVVW
iShares S&P 500 BuyWrite ETF·CBOE
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iShares S&P 500 BuyWrite ETF Fundamentals
Assets Under Management
242.94MUSD
Fund Flows (1Y)
215.58MUSD
Dividend Yield (TTM)
20.24%
Discount/Premium to NAV
0.18%
Shares Outstanding
5.64M
Expense Ratio
0.25%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -3.06% | -5.31% | -5.31% | -5.27% | -13.25% | -13.25% |
NAV Total Return | -0.54% | -1.36% | -1.12% | +17.97% | +0.10% | +0.10% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
Technology
34.61%
Financial Services
12.97%
Communication Services
10.88%
Consumer Cyclical
10.83%
Healthcare
9.57%
Industrials
7.76%
Consumer Defensive
4.78%
Energy
2.86%
Utilities
2.20%
Technology
34.61%
Financial Services
12.97%
Communication Services
10.88%
Consumer Cyclical
10.83%
Healthcare
9.57%
Industrials
7.76%
Consumer Defensive
4.78%
Energy
2.86%
Utilities
2.20%
Show more
Asset
Region
99.4%
0.55%
0.05%
Category
Ratio
North America
99.40%
Europe
0.55%
Asia
0.05%
Top 10 Holdings
Symbol
Ratio
IVV
iShares Core S&P 500 ETF
100.70%
BLK CSH FND TREASURY SL AGENCY
0.19%
USD CASH
-0.02%
APR26 SPX C @ 6690.000000
-0.87%
Top 10 Weight 100%
4 Total Holdings
Is SPY better than IVVW?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2026-04-02 | 2026-04-02 | 2026-04-08 | 0.852 |
| 2026-03-03 | 2026-03-03 | 2026-03-06 | 0.548 |
| 2026-02-03 | 2026-02-03 | 2026-02-06 | 0.576 |
| 2025-12-23 | 2025-12-23 | 2025-12-29 | 0.660 |
| 2025-12-02 | 2025-12-02 | 2025-12-05 | 0.521 |
| 2025-11-04 | 2025-11-04 | 2025-11-07 | 0.730 |
| 2025-10-02 | 2025-10-02 | 2025-10-07 | 0.719 |
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How Much Does IVVW Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy IVVW?
Fund Flows
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