ETF Exchange > IVVW ETF
IVVW - ETF Fact Sheet
iShares S&P 500 BuyWrite ETF - USD
Fund Identification
Ticker
IVVW
ISIN
US46438G7117
Main Metrics
Price
$44.27Expense Ratio
0.25%AuM
$323.20MTracking Difference
-0.62%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
0.80%
1m flows
$18M
* Net total returns
All data as of 17 July 2026
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IVVW's characteristics
Manager
Manager statistics
1787 funds, $6,329.73Bn 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
97.89%
Sectors
Technology
46.77%
Finance
12.63%
Consumer Non-Cycl.
9.18%
Healthcare
8.10%
Industrials
7.58%
Other
15.75%
Top 5 holdings
NVIDIA Corp.
8.01%
Apple, Inc.
7.15%
Alphabet, Inc.
6.21%
Microsoft Corp.
5.22%
Amazon.com, Inc.
4.13%
Total holdings
501
Total weight of top 5
30.72%
