iShares S&P 500 BuyWrite ETF

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About IVVW

IVVW is passively managed, aiming to participate in the price movement of US large-cap stocks, up to a certain cap, while also providing enhanced monthly income through a covered call option writing strategy. The fund-of-fund holds shares of the iShares Core S&P 500 ETF (IVV) while simultaneously writing one-month call options. 

Index-Tracked
S&P US TMI TR USD
Index-TrackedS&P US TMI TR USD
Category
Derivative Income
CategoryDerivative Income
Number of holdings
5
Number of holdings5
Inception Date
Mar 14, 2024
Inception DateMar 14, 2024

What's in this fund

Sectors

As of September 4, 2026
Technology38.59%
Financial Services12.15%
Communication Services9.62%
Healthcare9.36%
Consumer Cyclical9.22%
Industrials7.66%
Consumer Defensive4.45%
Energy3.49%
Utilities2.00%
Real Estate1.80%
Basic Materials1.66%

Top Holdings (135.50% of total assets)

As of September 4, 2026
NameSymbol% Assets
iShares Core S&P 500 ETFIVV100.29%
Sep26 Spx C @ 7785.00000034.44%
BlackRock Cash Funds Treasury SL Agency0.77%

IVVW Key Statistics

AUM
342.89M
AUM342.89M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
0.98
30-Day yield0.98
Average volume
44.16K
Average volume44.16K
High today
$45.54
High today$45.54
Low today
$45.26
Low today$45.26
Open price
$45.52
Open price$45.52
Volume
43.72K
Volume43.72K
52 Week high
$47.25
52 Week high$47.25
52 Week low
$42.50
52 Week low$42.50
Expense ratio
0.25
Expense ratio0.25

Stock Snapshot

With a market cap of 342.17M, iShares S&P 500 BuyWrite ETF(IVVW) trades at $45.33.

As of 2026-09-08, iShares S&P 500 BuyWrite ETF(IVVW) stock has fluctuated between $45.26 and $45.54. The current price stands at $45.33, placing the stock +0.2% above today's low and -0.5% off the high.

iShares S&P 500 BuyWrite ETF(IVVW) shares are trading with a volume of 43.72K, against a daily average of 44.16K.

During the past year, iShares S&P 500 BuyWrite ETF(IVVW) stock moved between $42.50 at its lowest and $47.25 at its peak.

During the past year, iShares S&P 500 BuyWrite ETF(IVVW) stock moved between $42.50 at its lowest and $47.25 at its peak.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.