ETF Exchange > IVVW ETF
IVVW - ETF Fact Sheet
iShares S&P 500 BuyWrite ETF - USD
Fund Identification
Ticker
IVVW
ISIN
US46438G7117
Main Metrics
Price
$45.33Expense Ratio
0.25%AuM
$339.96MTracking Difference
-0.35%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
2.48%
1m flows
$5M
* Net total returns
All data as of 1 September 2026
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IVVW's characteristics
Manager
Manager statistics
1801 funds, $6,511.26Bn 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
Countries
USA
96.52%
Sectors
Technology
44.69%
Finance
13.99%
Healthcare
8.97%
Consumer Non-Cycl.
8.92%
Industrials
7.58%
Other
15.85%
Top 5 holdings
Apple, Inc.
7.65%
NVIDIA Corp.
7.38%
Alphabet, Inc.
5.52%
Microsoft Corp.
5.23%
Amazon.com, Inc.
3.60%
Total holdings
496
Total weight of top 5
29.38%