IVVW ETF

IVVW ETF
$45.38
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Fund Essentials - as of Aug 5, 2026

Net Assets
$340M
Expense Ratio
0.25%
Dividend Yield (Current)
16.22%
Holdings
509
Inception Date
Mar 14, 2024
Fund Family
iShares by BlackRock (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+6.90%
1 Year+17.40%

Asset Allocation

Cash: 0.12%
Other: 99.88%
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Top Holdings

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TickerNameWeight
IVVIshares Core S&p 500 ETF101.59%
XTSLABlackrock Cash Funds: Treasury, Sl Agency Shares0.18%
-USD Cash-0.06%
-Aug26 Spx C @ 7650.000000 20260821-1.71%
Top 10 Concentration: 100.00%Report Date: Aug 5, 2026
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Dividend Summary

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Dividend Yield (Current)
16.22%
Frequency
Monthly
Latest Distribution
$1.42
Dec 2, 2025
12M Distributions
3 payments
Total: $2.87

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

IVVW ETF Overview

IVVW ETF (iShares S&P 500 BuyWrite ETF) is managed by iShares by BlackRock (US) with $340.0M in net assets. IVVW expense ratio is 0.25%, holding 509 positions across sectors including Financials. Inception date: 2024-03-14.

IVVW performance shows a YTD return of 6.90%. The 1-year return is 17.40%. IVVW dividend yield stands at 16.22%, paid monthly.

IVVW top holdings include Ishares Core S&p 500 ETF (101.6%), Blackrock Cash Funds: Treasury, Sl Agency Shares (0.2%), USD Cash (-0.1%), Aug26 Spx C @ 7650.000000 20260821 (-1.7%). Go to all IVVW holdings, IVVW sectors, or IVVW dividends.

IVVW can be compared against other funds. Use IVVW overlap to find shared positions, or IVVW vs another fund for a side-by-side view. IVVW alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+1.39%
YTD
+6.90%
1 Year
+17.40%
3 Year
N/A

Top 10 Holdings (100.0% of portfolio)

#TickerNameSectorWeight
1IVVIshares Core S&p 500 ETFFinancials101.59%
2XTSLABlackrock Cash Funds: Treasury, Sl Agency SharesFinancials0.18%
3-USD CashOther-0.06%
4-Aug26 Spx C @ 7650.000000 20260821Other-1.71%