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iShares S&P 500 BuyWrite ... (IVVW)
Cboe US: IVVW
· リアルタイム株価 · USD
45.26
+0.05 (0.11%)
終値時点： Aug 19, 2026, 3:59 PM
45.26
+0.00%
時間外: 5:05 PM
iShares S&P 500 BuyWrite ETF (IVVW) ETF Price, Holdings & Analysis
0.11% (1D)
| 買気配 | n/a |
| 時価総額 | n/a |
| 純資産総額 | 329.53M |
| 基準価額 | 45.25 |
| ベータ | n/a |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | 25.58 |
| 発行済口数 | n/a |
| 設定日 | Mar 14, 2024 |
| 売気配 | n/a |
| 出来高 | 8,698 |
| 平均出来高（20日） | 58,416 |
| 始値 | 45.37 |
| 前日終値 | 45.21 |
| 日中値幅 | 45.25 - 45.34 |
| 52週の値幅 | 42.50 - 47.25 |
| 組入銘柄 | n/a |
| 経費率 | 0.25% |
IVVWについて
The index is designed to measure the performance of a strategy of holding the iShares Core S&P 500 ETF while writing (selling) one-month call options primarily on the S&P 500 Index to generate income. The fund seeks to achieve its investment objective by investing a substantial portion of its assets in the underlying fund and options on the option index.
主なセクター
| セクター | 構成比 % |
|---|---|
| Technology | 37.86% |
| Financial Services | 12.34% |
| Communication Services | 9.55% |
| Healthcare | 9.21% |
| Consumer Cyclical | 9.10% |
上位10銘柄 純資産の100.32%
組入銘柄をもっと見る分配金 分配金利回り 17.34%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| Aug 4, 2026 | $0.4270 | n/a |
| Jul 2, 2026 | $0.0040 | n/a |
| Jun 2, 2026 | $0.8310 | n/a |
| May 4, 2026 | $0.5880 | n/a |
| Apr 2, 2026 | $0.8520 | n/a |