· S&P 500 · Equity · Large/Mid Cap
IVVW iShares S&P 500 BuyWrite ETF
- TER
- 0.25 %
- Assets
- $351.5M
- Yield (TTM)
- 17.75 %
- Holdings
- 1
- Top 10
- 39.9 %
- Inception
- Mar 14, 2024
Performance
- YTD
- +10.3 %
- 1Y
- +19.1 %
- 3Y p.a.
- —
- 5Y p.a.
- —
- 10Y p.a.
- —
- Since inception
- +14.0 %
Annualised NAV total returns as reported by the issuer; 1Y/3Y/5Y risk figures below are computed from monthly returns.
$45.54 -8.2 % NAV change over 3Y
Top holdings
Top 25 of 1 holdings · as of Sep 22, 2026
| Ticker | Name | Sector | Country | Weight |
|---|---|---|---|---|
| NVDA | NVIDIA | Information Technology | United States | 8.47 % |
| AAPL | APPLE | Information Technology | United States | 7.58 % |
| MSFT | MICROSOFT | Information Technology | United States | 5.66 % |
| AMZN | AMAZON.COM INC | Consumer Discretionary | United States | 3.83 % |
| GOOGL | ALPHABET CLASS A | Communication | United States | 3.15 % |
| AVGO | BROADCOM INC | Information Technology | United States | 2.65 % |
| GOOG | ALPHABET CLASS C | Communication | United States | 2.53 % |
| META | META PLATFORMS CLASS A | Communication | United States | 2.48 % |
| MU | MICRON TECHNOLOGY | Information Technology | United States | 1.89 % |
| TSLA | TESLA INC | Consumer Discretionary | United States | 1.63 % |
| AMD | ADVANCED MICRO DEVICES | Information Technology | United States | 1.56 % |
| BRK B | BERKSHIRE HATHAWAY INC CLASS B | Financials | United States | 1.43 % |
| LLY | ELI LILLY | Health Care | United States | 1.43 % |
| JPM | JPMORGAN CHASE & CO | Financials | United States | 1.38 % |
| XOM | EXXONMOBIL HOLDINGS CORP | Energy | United States | 1.00 % |
| JNJ | JOHNSON & JOHNSON | Health Care | United States | 0.99 % |
| V | VISA CLASS A | Financials | United States | 0.94 % |
| INTC | INTEL CORPORATION | Information Technology | United States | 0.94 % |
| WMT | WALMART | Consumer Staples | United States | 0.75 % |
| ABBV | ABBVIE | Health Care | United States | 0.72 % |
| MA | MASTERCARD CLASS A | Financials | United States | 0.69 % |
| PLTR | PALANTIR TECHNOLOGIES CLASS A | Information Technology | United States | 0.65 % |
| CSCO | CISCO SYSTEMS INC | Information Technology | United States | 0.64 % |
| CVX | CHEVRON | Energy | United States | 0.61 % |
| COST | COSTCO WHOLESALE CORP | Consumer Staples | United States | 0.61 % |
Distributions
| Ex-date | Pay date | Total | Income |
|---|---|---|---|
| Sep 2, 2026 | Sep 8, 2026 | $0.2866 | — |
| Aug 4, 2026 | Aug 7, 2026 | $0.4274 | — |
| Jul 2, 2026 | Jul 8, 2026 | $0.4431 | — |
| Jun 2, 2026 | Jun 5, 2026 | $0.8309 | — |
| May 4, 2026 | May 7, 2026 | $0.5879 | — |
| Apr 2, 2026 | Apr 8, 2026 | $0.8523 | — |
| Mar 3, 2026 | Mar 6, 2026 | $0.5479 | — |
| Feb 3, 2026 | Feb 6, 2026 | $0.5762 | — |
| Dec 23, 2025 | Dec 29, 2025 | $0.6604 | $0.6604 |
| Dec 2, 2025 | Dec 5, 2025 | $1.4205 | $0.5212 |
| Nov 4, 2025 | Nov 7, 2025 | $0.7297 | $0.7297 |
| Oct 2, 2025 | Oct 7, 2025 | $0.7187 | $0.7187 |
Key facts
- ISIN
- US46438G7117
- CUSIP
- 46438G711
- Net expense ratio
- 0.25 %
- 30-day SEC yield
- 0.86 %
- 12-month yield
- 15.91 %
- Payouts / 12 m
- 12
- Region
- North America
- Country
- United States
- Market
- Developed
- Style
- [Index]
- Shares outstanding
- 7,720,000
- ESG
- —
Total return & drawdown
- 1Y total return
- +19.1 %
- Max drawdown 1Y
- -3.1 %
- 3Y p.a.
- —
- Max drawdown 3Y
- —
- 5Y p.a.
- —
- Max drawdown 5Y
- —
Sectors
- Information Technology40.2 %
- Financials11.8 %
- Communication10.2 %
- Health Care9.4 %
- Consumer Discretionary9.0 %
- Industrials8.3 %
- Consumer Staples4.5 %
- Energy3.4 %
- Utilities1.9 %
- Real Estate1.8 %
Countries
- United States100.0 %
Source: issuer fund data (iShares by BlackRock). Holdings and NAV are updated daily, returns monthly. Not investment advice.