IVVW ETF

$44.74

Fund Essentials - as of Jun 30, 2026

Net Assets
$325M
Expense Ratio
0.25%
Dividend Yield (Current)
17.58%
Holdings
4
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-1.78%
1 Year+19.58%

Asset Allocation

Cash: 0.15%
Other: 99.85%

Price Chart (6M)

View Full Chart →

Top Holdings

View All →
TickerNameWeight
NVDANvidia Corp Nvda Uw Equity Us Usd7.57%
AAPLApple, Inc7.16%
MSFTMicrosoft Corp 4.100 Feb 06 374.40%
AMZNAmazon.Com Inc3.73%
GOOGLAlphabet Inc Common Stock USD 0.0013.25%
Top 10 Concentration: 37.27%Report Date: Jun 30, 2026
Download all 4 holdings for IVVW
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
17.58%
Frequency
Monthly
Latest Distribution
$1.42
Dec 2, 2025
12M Distributions
5 payments
Total: $4.01

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
See how IVVW ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
$49$29/mo
Claim the $29 launch price
First 500 subscribers, then $49/mo. Cancel anytime. From MarketXLS, trusted since 2014.

IVVW ETF Overview

IVVW ETF (iShares S&P 500 BuyWrite ETF) is managed by iShares by BlackRock (US) with $325.3M in net assets. IVVW expense ratio is 0.25%, holding 4 positions across sectors including Unknown, Information Technology, Communication Services. Inception date: 2024-03-14.

IVVW performance shows a YTD return of -1.78%. The 1-year return is 19.58%. IVVW dividend yield stands at 17.58%, paid monthly.

IVVW top holdings include Nvidia Corp Nvda Uw Equity Us Usd (7.6%), Apple, Inc (7.2%), Microsoft Corp 4.100 Feb 06 37 (4.4%), Amazon.Com Inc (3.7%), Alphabet Inc Common Stock USD 0.001 (3.3%). 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
+0.29%
YTD
-1.78%
1 Year
+19.58%
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

32.6%

of portfolio

NVDANvidia Corp Nvda Uw Equity Us Usd
7.57%
AAPLApple, Inc
7.16%
MSFTMicrosoft Corp 4.100 Feb 06 37
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 Nvda Uw Equity Us UsdUnknown7.57%
2AAPLApple, IncInformation Technology7.16%
3MSFTMicrosoft Corp 4.100 Feb 06 37Information Technology4.40%
4AMZNAmazon.Com IncUnknown3.73%
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 IncUnknown1.77%
10MUMicron Technology, Inc.Information Technology1.72%