iShares S&P 500 BuyWrite ETF (IVVW)
- Expense ratio0.24%
- Net assets$348.3M
- Dividend yield5.69%
- 1-year return+16.49%
- Holdings504
IVVW ETF price chart
IVVW quote & trading statistics
IVVW performance
Total return · as of October 18, 2026- YTD+10.43%
- 1 year+16.49%
- 1Y volatility
- 6.14%
- 3Y volatility
- 0.00%
- 3Y Sharpe ratio
- 0.00
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
IVVW top 10 holdings
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 8.08% |
| 2 | AAPL | Apple Inc. | 7.29% |
| 3 | MSFT | Microsoft Corporation | 5.74% |
| 4 | AMZN | Amazon.com Inc | 3.84% |
| 5 | GOOGL | Alphabet Inc Class A | 3.08% |
| 6 | META | Meta Platforms Inc. | 2.52% |
| 7 | GOOG | Alphabet Inc Class C | 2.36% |
| 8 | AVGO | Broadcom Inc | 2.36% |
| 9 | MU | Micron Technology Inc | 1.59% |
| 10 | TSLA | Tesla Inc | 1.57% |
The top 10 holdings make up 38.4% of the fund (504 holdings in total). As of October 18, 2026.
About iShares S&P 500 BuyWrite ETF
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.
IVVW ETF FAQ
What is the IVVW expense ratio?
iShares S&P 500 BuyWrite ETF has a net expense ratio of 0.24%, or $24.00 a year for every $10,000 invested.
How much money is in IVVW?
iShares S&P 500 BuyWrite ETF has about $348.3M in net assets.
What are the top holdings of IVVW?
The largest positions in IVVW are NVIDIA Corporation (8.08%), Apple Inc. (7.29%), Microsoft Corporation (5.74%). The fund holds 504 securities in total.
How has IVVW performed?
IVVW returned +16.49% over the past year, including reinvested distributions.
Does IVVW pay dividends?
IVVW has a dividend yield of 5.69%.
When was IVVW launched?
iShares S&P 500 BuyWrite ETF began trading on March 14, 2024.
ETFs similar to IVVW
Funds that track the same index or whose top-10 holdings overlap most with IVVW's. Overlap: shared top-10 weight as a share of the larger top-10 total of the two funds.
| Symbol | Fund | Overlap | Expense ratio | Net assets | 1-year return |
|---|---|---|---|---|---|
| IVVW | iShares S&P 500 BuyWrite ETF | — | 0.24% | $348.3M | +16.49% |
| IVV | iShares Core S&P 500 ETF | 98% | 0.03% | $879.62B | +17.02% |
| VV | Vanguard Large-Cap ETF | 98% | 0.04% | $54.23B | +16.30% |
| XYLD | Global X S&P 500 Covered Call ETF | 98% | — | $3.39B | +17.71% |
| PTLC | Pacer Trendpilot US Large Cap ETF | 98% | 0.60% | $3.30B | +11.28% |
| USPX | Franklin LibertyQ Global Equity ETF | 98% | 0.03% | $2.05B | +16.02% |
| PSEP | Innovator S&P 500 Power Buffer ETF - September | 98% | 0.79% | $1.23B | +10.25% |
| POCT | Innovator S&P 500 Power Buffer October | 98% | 0.75% | $1.08B | +11.62% |
| ZALT | Innovator U.S. Equity 10 Buffer ETF - Quarterly | 98% | 0.65% | $823.3M | +9.06% |