IVVW ETF

$44.44

Fund Essentials - as of Apr 30, 2026

Net Assets
$303M
Expense Ratio
0.25%
Dividend Yield (Current)
17.21%
Holdings
4
Inception Date
Mar 14, 2024
Fund Family
iShares by BlackRock (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Monthly
SEC 30-Day Yield
••••••••••

Performance

YTD-2.44%
1 Year+23.08%

Asset Allocation

Cash: 0.15%
Other: 99.85%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
IVVIshares Core S&p 500 ETF102.25%
XTSLABlackrock Cash Funds: Treasury, Sl Agency Shares0.16%
-USD Cash-0.01%
-May26 Spx C @ 7095.000000 May 15, 2026-2.40%
Top 10 Concentration: 100.00%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
17.21%
Frequency
Monthly
Latest Distribution
$1.42
Dec 2, 2025
12M Distributions
6 payments
Total: $4.66

Peer Comparison

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Peer Avg
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IVVW ETF Overview

IVVW ETF (iShares S&P 500 BuyWrite ETF) is managed by iShares by BlackRock (US) with $303.1M in net assets. IVVW expense ratio is 0.25%, holding 4 positions across sectors including Financials, Other. Inception date: 2024-03-14.

IVVW performance shows a YTD return of -2.44%. The 1-year return is 23.08%. IVVW dividend yield stands at 17.21%, paid monthly.

IVVW top holdings include Ishares Core S&p 500 ETF (102.3%), Blackrock Cash Funds: Treasury, Sl Agency Shares (0.2%), USD Cash (-0.0%), May26 Spx C @ 7095.000000 May 15, 2026 (-2.4%). View all IVVW holdings, sector breakdown, or dividend history.

IVVW can be compared against other funds using the overlap calculator or side-by-side comparison tool. IVVW alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-0.45%
YTD
-2.44%
1 Year
+23.08%
3 Year
N/A

Top 10 Holdings (100.0% of portfolio)

#TickerNameSectorWeight
1IVVIshares Core S&p 500 ETFFinancials102.25%
2XTSLABlackrock Cash Funds: Treasury, Sl Agency SharesFinancials0.16%
3-USD CashOther-0.01%
4-May26 Spx C @ 7095.000000 May 15, 2026Other-2.40%