ETF Exchange > IVVW ETF
IVVW - ETF Fact Sheet
iShares S&P 500 BuyWrite ETF - USD
Fund Identification
Ticker
IVVW
ISIN
US46438G7117
Main Metrics
Price
$45.51Expense Ratio
0.25%AuM
$351.32MTracking Difference
-0.47%Ratings
Trackinsight rating
N/AOfficial Investment Strategy
The Fund seeks to track the investment results of an index that reflects a strategy of holding the iShares Core S&P 500 ETF while writing (selling) one-month call options to generate income.
IVVW's historical prices, performance, and flows
1m returns
0.53%
1m flows
$10M
* Net total returns
All data as of 1 October 2026
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IVVW's characteristics
Manager
Manager statistics
1811 funds, $6,499.1Bn in AUM
Benchmark
Cboe S&P 500 Enhanced 1% OTM BuyWrite Index - USD
Replication method
Direct (Physical)
Asset class
Equity
Dividend policy
Distributing
IVVW's exposure
The IVVW ETF provides physical exposure, so by buying it you actually own parts of all the underlying holdings. We're working to retrieve all detailed holdings information.