BATS:IVVW
iShares S&P 500 BuyWrite ETF | |
| $ 45.82 0.13 ( +0.28%) 03:21 PM EST | |
PE Ratio:
58.06
PB Ratio:
4.32
Volume:
42.46K
Dividend Yield %:
17.97
| |
| Last Holding update 2025-06-28 | 2 Stocks (0 new) |
| Value $38.00 Mil | Turnover 18 % |
| Portfolio Report | |
Registrant: iShares S&P 500 BuyWrite ETF
| |
iShares S&P 500 BuyWrite ETF Performance
Dividend
Log
Bar
Annualized Return %
Total Annual Return %
iShares S&P 500 BuyWrite ETF Key Statistics
| Name | Value | ||
|---|---|---|---|
| Day's Open ($) | 45.75 | ||
| Day's Range ($) | 45.75 - 45.86 | ||
| Day's Volume | 42,459 | ||
| 52-Week Range ($) | 38.57 - 51.19 | ||
| Beta | - | ||
| 3-Year Sharpe Ratio | - | ||
| 3-Year Sortino Ratio | - | ||
| Volatility | 9.73 | ||
| 14-Day RSI | 60.82 | ||
| 14-Day ATR ($) | 0.203615 | ||
| 20-Day SMA ($) | 45.59821 |
Fundamental Data
| Name | Value | ||
|---|---|---|---|
| Market Cap (Mil $) | 182.377 | ||
| Shares Outstanding (Mil) | 3.98 | ||
| PE Ratio | 58.06 | ||
| PE Ratio (10y Range) | 24.25 - 73.08 | ||
| PE Ratio (10y Median) | 24.54 | ||
| PB Ratio | 4.32 | ||
| PB Ratio (10y Range) | 4.19 - 9.72 | ||
| PB Ratio (10y Median) | 4.24 |
Dividend Data
| Name | Value | ||
|---|---|---|---|
| Dividends per Share (TTM) ($) | 8.225 | ||
| Dividend Yield % | 17.97 | ||
| Dividend Yield % (10y Range) | 12.49 - 18.56 | ||
| Dividend Yield % (10y Median) | 16.04 | ||
| Next Dividend Payment Date | |||
| Dividend Frequency | Monthly |
IVVW iShares S&P 500 BuyWrite ETF Fundamental Charts
Historical TTM Price-to-Earnings for IVVW iShares S&P 500 BuyWrite ETF
Historical TTM Price-to-Earnings without NRI for IVVW iShares S&P 500 BuyWrite ETF
Historical Price-to-Book Ratio for IVVW iShares S&P 500 BuyWrite ETF
Historical Dividend Yields for IVVW iShares S&P 500 BuyWrite ETF
iShares S&P 500 BuyWrite ETF Technical Indicators
Moving Average
Momentum
Gurus Latest Trades with BATS:IVVW
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BATS:IVVW is held by these investors
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iShares S&P 500 BuyWrite ETF Top Holdings of 2025-04-30
View Full List
| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
IVV | iShares Core S&P 500 ETF | 70,601 | 39,392.5 | +20.57% | 103.790 | +17.71% | 0.010 | +18.67% | +8.76% | 641,141.0 | ||
IVV
CALL
| iShares Core S&P 500 ETF | -70 | -1,437.1 | 0% | -3.790 | 0% | 0.000 | +18.67% | +8.76% | 641,141.0 |
iShares S&P 500 BuyWrite ETF's Historical Top Holdings Breakdowns
iShares S&P 500 BuyWrite ETF's Top Stock Picks
View Full List
| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
IVV | iShares Core S&P 500 ETF | 2025-04-30 | Add Add | +17.71% | 498.8 ($570.15) 615.85 | $636.40 | 11.62% | Add 20.57% | 70,601 | 12,045 | |
IVV | iShares Core S&P 500 ETF | 2024-10-31 | Add Add | +15.08% | 520.18 ($564.89) 587.46 | $636.40 | 12.66% | Add 17.76% | 44,266 | 6,676 | |
IVV | iShares Core S&P 500 ETF | 2024-07-31 | Add Add | +13.17% | 507.46 ($541.43) 567.96 | $636.40 | 17.54% | Add 15.17% | 37,590 | 4,950 |
iShares S&P 500 BuyWrite ETF Total Holding History ($B)
iShares S&P 500 BuyWrite ETF's Asset Allocation
iShares S&P 500 BuyWrite ETF Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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iShares S&P 500 BuyWrite ETF's Hypothetical Growth since 2025-04-30
iShares S&P 500 BuyWrite ETF's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
iShares S&P 500 BuyWrite ETF's Holdings Heat Map
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iShares S&P 500 BuyWrite ETF's Holdings Bubble Chart
iShares S&P 500 BuyWrite ETF News
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