IVVW ETF

IVVW ETF
$45.38
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Fund Essentials - as of Jun 30, 2026

Net Assets
$339M
Expense Ratio
0.25%
Dividend Yield (Current)
17.14%
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

Stocks: 95.03%
Bonds: 4.27%
Cash: 0.35%
Other: 0.35%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp.7.57%
AAPLApple, Inc7.16%
MSFTMicrosoft Corp4.40%
AMZNAmazon.Com Inc3.73%
GOOGLAlphabet Inc Common Stock USD 0.0013.25%
Top 10 Concentration: 37.27%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
17.14%
Frequency
Monthly
Latest Distribution
$1.42
Dec 2, 2025
12M Distributions
4 payments
Total: $3.36

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 $339.4M in net assets. IVVW expense ratio is 0.25%, holding 509 positions across sectors including Information Technology, Communication Services, Consumer Discretionary. 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 17.14%, paid monthly.

IVVW top holdings include Nvidia Corp. (7.6%), Apple, Inc (7.2%), Microsoft Corp (4.4%), Amazon.Com Inc (3.7%), Alphabet Inc Common Stock USD 0.001 (3.3%). 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

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

32.6%

of portfolio

NVDANvidia Corp.
7.57%
AAPLApple, Inc
7.16%
MSFTMicrosoft Corp
4.40%
AMZNAmazon.Com Inc
3.73%
GOOGLAlphabet Inc Common Stock USD 0.001
3.25%
GOOGAlphabet Inc. C
2.60%
METAMeta Platforms, Inc.
2.14%
TSLATesla Inc
1.77%

Top 10 Holdings (37.3% of portfolio)

#TickerNameSectorWeight
1NVDANvidia Corp.Information Technology7.57%
2AAPLApple, IncInformation Technology7.16%
3MSFTMicrosoft CorpInformation Technology4.40%
4AMZNAmazon.Com IncConsumer Discretionary3.73%
5GOOGLAlphabet Inc Common Stock USD 0.001Communication Services3.25%
6AVGOBroadcom IncInformation Technology2.93%
7GOOGAlphabet Inc. CCommunication Services2.60%
8METAMeta Platforms, Inc.Communication Services2.14%
9TSLATesla IncConsumer Discretionary1.77%
10MUMicron Technology, Inc.Information Technology1.72%