iShares S&P 500 BuyWrite ETF (IVVW) Price

iShares S&P 500 BuyWrite ETF Price

44.06
+0.50 (+1.14 %)
TER0.25 %
AUM343.46 M USD
IndexCboe S&P 500 Enhanced 1% OTM BuyWrite Index - Benchmark TR Gross
Holdings507
CurrencyUSD
Funds Launch3/14/2024

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Performance

1W+3.26 %
1M-2.15 %
3M-2.44 %
YTD-3.27 %

ETF Holdings by Sector

ETF Sector Allocation
SectorDistribution
Information technology
35.47 %
Financial sector
12.74 %
Healthcare
10.54 %
Cyclical consumer goods
9.52 %
Communication services
8.81 %
Industry
8.13 %
Consumer goods for daily needs
5.24 %
Energy
3.54 %
Utility company
2.14 %
Real Estate
1.89 %
Commodities
1.79 %
Miscellaneous
0.31 %

ETF Holdings by Country

Distribution of the ETF by countries
CountryDistribution
United States of America
99.52 %
Switzerland
0.27 %
China
0.1 %
Mexico
0.04 %
Ireland
0.04 %
United Kingdom of Great Britain and Northern Ireland
0.03 %

iShares S&P 500 BuyWrite ETF List of Holdings

507 Holdings
CompanyShare
APPLE
APPLEAAPL
7.89 %
NVIDIA
NVIDIANVDA
6.34 %
6.14 %
4.12 %
2.62 %
2.45 %
2.19 %
2.10 %
1.78 %
1.68 %
1.66 %
1.41 %
1.30 %
1.27 %
1.12 %
1.05 %
1.05 %
0.87 %
0.83 %
ABBVIE
ABBVIEABBV
0.81 %
0.73 %
0.65 %
0.61 %
0.60 %
0.60 %
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Frequently asked questions about iShares S&P 500 BuyWrite ETF

iShares S&P 500 BuyWrite ETF is offered by iShares, a leading player in the field of passive investments.

The ISIN of iShares S&P 500 BuyWrite ETF is US46438G7117.

The total expense ratio of iShares S&P 500 BuyWrite ETF is 0.25%, which means that investors pay 25.00 USD per 10,000 USD in investment capital annually.

The ETF is listed in USD.

European investors may incur additional costs for currency exchange and transaction fees.

No, iShares S&P 500 BuyWrite ETF does not comply with the EU UCITS investor protection directives.

iShares S&P 500 BuyWrite ETF tracks the performance of the Cboe S&P 500 Enhanced 1% OTM BuyWrite Index - Benchmark TR Gross.

The ETF invests in various sectors, with focuses on Information technology, Financial sector, Healthcare.

United States of America has the largest stake in iShares S&P 500 BuyWrite ETF.

The current average trading volume of iShares S&P 500 BuyWrite ETF is 38,202.00.

iShares S&P 500 BuyWrite ETF is domiciled in US.

The fund was launched on 3/14/2024.

The iShares S&P 500 BuyWrite ETF mainly invests in Large Cap companies.

The NAV of iShares S&P 500 BuyWrite ETF amounts to 43.59 USD.

Investments can be made through brokers or financial institutions that provide access to trading ETFs.

The ETF is traded on the stock exchange, similar to stocks.

Yes, the ETF can be held in a regular securities account.

The ETF is suitable for both short-term and long-term investment strategies, depending on the investor's goals.

The ETF is valued on a daily stock exchange basis.

Information on dividends should be requested from the provider's website or your broker.

The risks include market fluctuations, currency risks, and the risk associated with smaller companies.

The ETF is obligated to report regularly and transparently on its investments.

The performance can be viewed on Eulerpool or directly on the provider's website.

Further information can be found on the official website of the provider.

ETF profile

iShares S&P 500 BuyWrite ETF

Symbol
ISIN
CUSIP
Asset classStocks
Investment SegmentLarge Cap
EulerpooliShares
Managed Assets343.46 M USD
Average Volume38,202
DomicileUS
Funds Launch3/14/2024
CurrencyUSD
Total Expense Ratio (TER)0.25 %
NAV (Net Asset Value)43.59 USD
P/B—
P/E—

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