Cboe BZX · IVVW

iShares S&P 500 BuyWrite ETF (IVVW)

$45.53−0.12%
Close Sep 28, 2026 · split-adjusted
Sep 28, 2026$45.53▼ 2.11% in range
Sep 29, 2025Low $42.60 · High $47.13Sep 28, 2026
What changed · written from our data
As of Sep 28, 2026

iShares S&P 500 BuyWrite ETF closed at $45.53 on Sep 28, down 0.12%, 3.4% below its 52-week closing high. Volume of 31.0K shares was 0.78× its 20-day average (below normal).

Split-adjusted performance: -0.3% over one month, +6.7% over six months, -1.5% over one year.

Short interest was 38.9K shares at the Sep 15 settlement, up 146.7% from the prior report (1.0 days to cover).

Market cap$351.5M7.7M shares
Revenue · quarter——
Diluted EPS——
P/E · TTM—
Net margin—
Dividend yield7.55%$0.2866 last paid
52-week range42.60 – 47.13−3.4% from high
Volume31.0K0.78× 20-day avg
Volatility · 60d7.9%Annualised
Short % of float—1.0 days to cover
Net cash—
Next earnings—Not scheduled
Split-adjusted performance
1W +0.1%1M −0.3%3M +2.6%6M +6.7%YTD 0.0%1Y −1.5%3Y —5Y —

Earnings reactions

History →

No reported quarters with price history yet.

Rank within industry

Not enough peers to rank

6-month momentum—
Revenue growth—
Net margin—
Value (low P/E)—
Size—

Short interest

Details →
Shares short38.9K+146.7% vs prior
Days to cover1.0Settled Sep 15
% of float—
Short vol. 10d42.4%of daily volume

News about iShares S&P 500 BuyWrite ETF

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Quick answers

What is IVVW's market cap?
$351.49M, based on the Sep 28 close of $45.53.
Does iShares S&P 500 BuyWrite ETF pay a dividend?
Yes. The latest regular dividend was $0.2866 per share (ex-date Sep 2), an annualised yield of 7.55%.

Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology