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 January 14, 2026
Technology34.61%
Financial Services12.97%
Communication Services10.88%
Consumer Cyclical10.83%
Healthcare9.57%
Industrials7.75%
Consumer Defensive4.79%
Energy2.85%
Utilities2.21%
Real Estate1.80%
Basic Materials1.74%

Top Holdings (197.11% of total assets)

As of January 14, 2026
NameSymbol% Assets
iShares Core S&P 500 ETFIVV101.87%
Option On S&P 500 Index Jan2695.08%
BlackRock Cash Funds Treasury SL Agency0.16%

IVVW Key Statistics

AUM
233.90M
AUM233.90M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
0.96
30-Day yield0.96
Average volume
24.06K
Average volume24.06K
High today
$45.66
High today$45.66
Low today
$45.22
Low today$45.22
Open price
$45.22
Open price$45.22
Volume
17.94K
Volume17.94K
52 Week high
$49.56
52 Week high$49.56
52 Week low
$38.57
52 Week low$38.57
Expense ratio
0.25
Expense ratio0.25

Stock Snapshot

As of today, iShares S&P 500 BuyWrite ETF(IVVW) shares are valued at $45.47. The company's market cap stands at 234.38M.

On 2026-03-02, iShares S&P 500 BuyWrite ETF(IVVW) stock traded between a low of $45.22 and a high of $45.66. Shares are currently priced at $45.47, which is +0.6% above the low and -0.4% below the high.

The iShares S&P 500 BuyWrite ETF(IVVW)'s current trading volume is 17.94K, compared to an average daily volume of 24.06K.

In the last year, iShares S&P 500 BuyWrite ETF(IVVW) shares hit a 52-week high of $49.56 and a 52-week low of $38.57.

In the last year, iShares S&P 500 BuyWrite ETF(IVVW) shares hit a 52-week high of $49.56 and a 52-week low of $38.57.

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.