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IVVW - ETF Fact Sheet

iShares S&P 500 BuyWrite ETF - USD

Fund Identification

Ticker

IVVW

ISIN

US46438G7117

Main Metrics

Price

$43.07

Expense Ratio

0.25%

AuM

$242.94M

Tracking Difference

-0.54%

Ratings

Trackinsight rating

N/A

ESG Consensus®

This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight Enterprise

Official 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

-5.0-4.0-3.0-2.0-1.00.0%
1m returns
-2.29%
1m flows
$22M
* Net total returns
All data as of 2 April 2026

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IVVW's characteristics

Manager

Manager statistics

1733 funds, $5,662.41Bn in AUM

Benchmark

Cboe S&P 500 Enhanced 1% OTM BuyWrite Index - USD

Replication method

Direct (Physical)

Asset class

Equity

Dividend policy

Distributing

Meets ESG criteria

No
IVVW's exposure

Countries

USA
96.96%

Sectors

Information Techn.
33.97%
Financials
10.48%
Communication Ser.
10.26%
Consumer Discreti.
10.04%
Health Care
9.45%
Industrials
8.46%
Other
17.33%

Top 5 holdings

NVIDIA
7.66%
APPLE
6.88%
ALPHABET INC-CL
5.48%
MICROSOFT-T
5.09%
AMAZON.COM INC
3.45%
Total holdings
479
Total weight of top 5
28.56%
0.0%