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iShares S&P 500 BuyWrite ETF ETF AnalysisComprehensive ETF analysis for iShares S&P 500 BuyWrite ETF (IVVW) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisIVVW
IVVW
iShares S&P 500 BuyWrite ETF
IVVW
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  3. iShares S&P 500 BuyWrite ETFIVVWETF
iShares S&P 500 BuyWrite ETF Logo

iShares S&P 500 BuyWrite ETF

ETF
🇺🇸IVVW•CBOE•Equity

Your view on IVVW

iShares S&P 500 BuyWrite ETF Logo

iShares S&P 500 BuyWrite ETF

ETFIShares
🇺🇸IVVW•CBOE•Equity
AUM (USD)$342.89M
Expense Ratio0.25%
Holdings1

Sentiment

AUM (USD)

$342.89M

Expense Ratio

0.25%

Holdings

1

Sentiment

IVVW
iShares S&P 500 BuyWrite ETF
IVVW

Overview for iShares S&P 500 BuyWrite ETF

Fund Type
ETF
Fund Issuer
IShares
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management - Income
Inception Date
March 13, 2024
Domicile
US
Website
ishares.com/us/products/336267/ishares-s-p-500-buywrite-etf
Fund Type
ETF
Fund Issuer
IShares
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management - Income
Inception Date
March 13, 2024
Domicile
US
Website
ishares.com/us/products/336267/ishares-s-p-500-buywrite-etf
Fund Type
ETF
Fund Issuer
IShares
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management - Income
Inception Date
March 13, 2024
Domicile
US
Website
ishares.com/us/products/336267/ishares-s-p-500-buywrite-etf

About this fund

This fund's objective is to replicate the performance of a particular index. The strategy employed by this index entails holding a position in the iShares Core S&P 500 ETF, alongside systematically selling call options with a one-month expiration, for the purpose of generating in…

IVVW Stock Price

Key Facts

Equity

Expense Ratio

0.25%

AUM

$342.89M

Fund Details

NAV$45.48 USD
Holdings1
Average Volume54.9K
Inception DateMarch 13, 2024
Asset ClassEquity
Fund IssuerIShares
DomicileUS
ISINUS46438G7117
CUSIP46438G711
NAV CurrencyUSD

Expense Ratio

0.25%

Assets Under Management

$342.89M

NAV

$45.48 USD

Holdings

1

Average Volume

54.9K

Inception Date

March 13, 2024

Asset Class

Equity

Fund Issuer

IShares

Domicile

US

ISIN

US46438G7117

CUSIP

46438G711

NAV Currency

USD

Expense Ratio

0.25%

Assets Under Management

$342.89M

NAV

$45.48 USD

Holdings

1

Average Volume

54.9K

Inception Date

March 13, 2024

Asset Class

Equity

Fund Issuer

IShares

Domicile

US

ISIN

US46438G7117

CUSIP

46438G711

NAV Currency

USD

Data last updated: Sep 7, 2026, 07:12 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is IVVW?

iShares S&P 500 BuyWrite ETF (IVVW) is a Equity fund from iShares, listed since 2024, with $342.9M in assets under management, a 0.25% expense ratio, a NAV of $45.48 USD.

What's in IVVW? Top 10 holdings

HoldingWeight
Nvidia NVDA8.64%
Apple AAPL7.43%
Microsoft MSFT5.86%
Amazon.Com INC AMZN3.77%
Alphabet Class A GOOGL3.08%
Broadcom INC AVGO2.58%
Alphabet Class C GOOG2.47%
Meta Platforms Class A META2.45%
Micron Technology MU1.85%
Tesla INC TSLA1.59%

IVVW sector breakdown

  • Technology 37.86%
  • Financial Services 12.34%
  • Communication Services 9.55%
  • Healthcare 9.21%
  • Consumer Cyclical 9.10%
  • Industrials 8.15%
  • Consumer Defensive 4.66%
  • Energy 3.35%

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