iShares S&P 500 BuyWrite ETF

1D
1W
1M
3M
YTD
1Y
5Y
ALL

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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
Cboe S&P500 Enhd 1% OTMBuyWrite TR USD
Index-TrackedCboe S&P500 Enhd 1% OTMBuyWrite 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 December 2, 2025
Technology35.49%
Financial Services12.74%
Communication Services10.94%
Consumer Cyclical10.46%
Healthcare9.67%
Industrials7.27%
Consumer Defensive4.87%
Energy2.88%
Utilities2.32%
Real Estate1.86%
Basic Materials1.50%

Top Holdings (176.38% of total assets)

As of December 2, 2025
NameSymbol% Assets
iShares Core S&P 500 ETFIVV102.39%
Option On S&P 500 Dec2573.39%
BlackRock Cash Funds Treasury SL Agency0.60%

IVVW Key Statistics

AUM
205.40M
AUM205.40M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
0.97
30-Day yield0.97
Average volume
22.16K
Average volume22.16K
High today
$45.50
High today$45.50
Low today
$45.42
Low today$45.42
Open price
$45.42
Open price$45.42
Volume
19.65K
Volume19.65K
52 Week high
$51.20
52 Week high$51.20
52 Week low
$38.57
52 Week low$38.57
Expense ratio
0.25
Expense ratio0.25

Stock Snapshot

With a market cap of 205.52M, iShares S&P 500 BuyWrite ETF(IVVW) trades at $45.45.

On 2025-12-05, iShares S&P 500 BuyWrite ETF(IVVW) stock traded between a low of $45.42 and a high of $45.50. Shares are currently priced at $45.45, which is +0.1% above the low and -0.1% below the high.

The iShares S&P 500 BuyWrite ETF(IVVW)'s current trading volume is 19.65K, compared to an average daily volume of 22.16K.

During the past year, iShares S&P 500 BuyWrite ETF(IVVW) stock moved between $38.57 at its lowest and $51.20 at its peak.

During the past year, iShares S&P 500 BuyWrite ETF(IVVW) stock moved between $38.57 at its lowest and $51.20 at its peak.

Average Annual Return

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.