IVVW ETF

$43.78

Fund Essentials - as of Jan 30, 2026

Net Assets
$238M
Expense Ratio
0.25%
Dividend Yield (Current)
16.63%
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+0.90%
1 Year+4.96%

Asset Allocation

Cash: 0.17%
Other: 99.83%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
IVVIshares Core S&p 500 ETF100.39%
XTSLABlackrock Cash Funds: Treasury, Sl Agency Shares0.36%
-United States Treasury Bill-0.19%
-Feb26 Spx C @ 6995.000000 Feb 20, 2026-0.56%
Top 10 Concentration: 100.00%Report Date: Jan 30, 2026
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Dividend Summary

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Dividend Yield (Current)
16.63%
Frequency
Monthly
Latest Distribution
$1.42
Dec 2, 2025
12M Distributions
8 payments
Total: $6.10

Peer Comparison

Benchmark
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Outperforming by ••••%
Ranked #••• of •,••• funds
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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 $238.5M 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 0.90%. The 1-year return is 4.96%. IVVW dividend yield stands at 16.63%, paid monthly.

IVVW top holdings include Ishares Core S&p 500 ETF (100.4%), Blackrock Cash Funds: Treasury, Sl Agency Shares (0.4%), United States Treasury Bill (-0.2%), Feb26 Spx C @ 6995.000000 Feb 20, 2026 (-0.6%). 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
+1.08%
YTD
+0.90%
1 Year
+4.96%
3 Year
N/A

Top 10 Holdings (100.0% of portfolio)

#TickerNameSectorWeight
1IVVIshares Core S&p 500 ETFFinancials100.39%
2XTSLABlackrock Cash Funds: Treasury, Sl Agency SharesFinancials0.36%
3-United States Treasury BillOther-0.19%
4-Feb26 Spx C @ 6995.000000 Feb 20, 2026Other-0.56%