IVVW ETF

IVVW ETF
$44.77
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Fund Essentials - as of Oct 1, 2026

Net Assets
$350M
Expense Ratio
0.25%
Dividend Yield (Current)
15.82%
Holdings
8
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+8.72%
1 Year+17.05%

Asset Allocation

Cash: 0.17%
Other: 99.83%
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Top Holdings

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TickerNameWeight
IVVIshares Core S&p 500 ETF101.28%
XTSLABlackrock Cash Funds: Treasury, Sl Agency Shares0.19%
-USD Cash-0.02%
-OCT26 SPX C 7625.000000 10/16/2026-1.45%
Top 10 Concentration: 100.00%Report Date: Oct 1, 2026
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Dividend Summary

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Dividend Yield (Current)
15.82%
Frequency
Monthly
Latest Distribution
$1.42
Dec 2, 2025
12M Distributions
2 payments
Total: $2.15

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 $350.1M in net assets. IVVW expense ratio is 0.25%, holding 8 positions across sectors including Financials. Inception date: 2024-03-14.

IVVW performance shows a YTD return of 8.72%. The 1-year return is 17.05%. IVVW dividend yield stands at 15.82%, paid monthly.

IVVW top holdings include Ishares Core S&p 500 ETF (101.3%), Blackrock Cash Funds: Treasury, Sl Agency Shares (0.2%), USD Cash (-0.0%), OCT26 SPX C 7625.000000 10/16/2026 (-1.4%). 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
+0.32%
YTD
+8.72%
1 Year
+17.05%
3 Year
N/A

Top 10 Holdings (100.0% of portfolio)

#TickerNameSectorWeight
1IVVIshares Core S&p 500 ETFFinancials101.28%
2XTSLABlackrock Cash Funds: Treasury, Sl Agency SharesFinancials0.19%
3-USD CashOther-0.02%
4-OCT26 SPX C 7625.000000 10/16/2026Other-1.45%