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Key Stats

Net Expense Ratio Discount or Premium to NAV Total Assets Under Management 30-Day Average Daily Volume
0.25% 0.14% 16.64M 1836.67
Dividend Yield Turnover Ratio 1 Year Fund Level Flows Max Drawdown (Since Inception)
2.63% -- -- Upgrade

Basic Info

Investment Strategy
The investment seeks to track the investment results of the Cboe S&P 500 Enhanced 1% OTM BuyWrite Index. 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.
General
Security Type Exchange-Traded Fund
Equity Style Large Cap/Growth
Fixed Income Style --
Broad Asset Class US Equity
Broad Category Equity
Category Name Large Blend
Category Index --
Global Category Name US Equity Large Cap Blend
YCharts Categorization US Large Cap Blend
YCharts Benchmark S&P 500 Total Return (^SPXTR)
Prospectus Objective Growth and Income
Fund Owner Firm Name iShares
Prospectus Benchmark Index
Cboe S&P500 Enhd 1% OTMBuyWrite TR USD 100.0%
Broad Asset Class Benchmark Index
^SPXTR 100.0%
Manager Tenure
Greg Savage 0.13 yrs
Jennifer Hsui 0.13 yrs
Orlando Montalvo 0.13 yrs
Paul Whitehead 0.13 yrs

Performance Versus Category

 
20%
15%
10%
5%
0
View Category Returns. Upgrade now.
Name
1M
3M
YTD
1Y
3Y
5Y
10Y
15Y
Total Return (Price)
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--
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Total Return (NAV)
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--
--
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Category Rtn. (NAV)
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% Rank in Cat (NAV)
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As of May 08, 2024. Returns for periods of 1 year and above are annualized.

Annual Total Returns Versus Peers

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Name
2017
2018
2019
2020
2021
2022
2023
YTD
--
--
--
--
--
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21.83%
-4.38%
31.49%
18.40%
28.71%
-18.11%
26.29%
9.26%
17.52%
-4.27%
33.59%
19.00%
28.36%
-20.46%
30.73%
9.97%
20.84%
-3.87%
31.50%
22.16%
27.03%
-18.86%
28.58%
9.50%
24.99%
-5.54%
32.45%
20.62%
27.93%
-20.57%
27.73%
9.19%
--
-5.53%
24.07%
17.57%
27.96%
-22.04%
19.66%
9.06%
As of May 08, 2024.

Asset Allocation

As of May 07, 2024.
Type % Net % Long % Short
Cash 0.62% Upgrade Upgrade
Stock 99.38% Upgrade Upgrade
Bond 0.00% Upgrade Upgrade
Convertible 0.00% Upgrade Upgrade
Preferred 0.00% Upgrade Upgrade
Other 0.00% Upgrade Upgrade

Basic Info

Investment Strategy
The investment seeks to track the investment results of the Cboe S&P 500 Enhanced 1% OTM BuyWrite Index. 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.
General
Security Type Exchange-Traded Fund
Equity Style Large Cap/Growth
Fixed Income Style --
Broad Asset Class US Equity
Broad Category Equity
Category Name Large Blend
Category Index --
Global Category Name US Equity Large Cap Blend
YCharts Categorization US Large Cap Blend
YCharts Benchmark S&P 500 Total Return (^SPXTR)
Prospectus Objective Growth and Income
Fund Owner Firm Name iShares
Prospectus Benchmark Index
Cboe S&P500 Enhd 1% OTMBuyWrite TR USD 100.0%
Broad Asset Class Benchmark Index
^SPXTR 100.0%
Manager Tenure
Greg Savage 0.13 yrs
Jennifer Hsui 0.13 yrs
Orlando Montalvo 0.13 yrs
Paul Whitehead 0.13 yrs

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