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›ETF Providers›iShares›IVVW

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IVVW

US46438G7117

Passive ETF Equity

IVVW ETF · iShares S&P 500 BuyWrite ETF

The IVVW Exchange Traded Fund (ETF) is provided by iShares. It is built to track an index: Cboe S&P 500 Enhanced 1% OTM BuyWrite Index. The IVVW ETF provides physical exposure, so by buying it you actually own parts of all the 504 underlying holdings. This share class generates a stream of income by distributing dividends.

Last update 5/1/2026, 1:30 PM UTC

LIVE

CLOSED

This fund is part ofOptions Strategies1M perf.+5.86%

Last price

$44.87

1M perf.

+4.20%

1M flows

+€17M

AuM

€231M

E/R

0.25%

Rating

Not rated

ESG Consensus®

IVVW

$44.87

Performance & flows

February 2, 2026 → May 1, 2026

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IVVW

$44.79

+1.51%

Historic performance and flows

	1M	3M	1Y	3Y	5Y	MTD	QTD	YTD
Perf.	+4.20%	+1.51%	+20.26%	N/A	N/A	+0.19%	+4.81%	+3.02%
Flows

Key fund info

This ETF's jurisdiction country is not in your region (Europe and Middle East) ·

Main characteristics

Issuer

iShares

CUSIP

46438G711

ISIN

US46438G7117

AuM

€231M

E/R

0.25%

Replication rating

Not rated

ESG Consensus®

More details

NAV

5/1/2026

$44.79

1D NAV change

+0.19%

Dividend policy

Distributing

Replication method

Direct (Physical)

Replication model

Full replication

No. of holdings

504

Inception date

3/14/2024

Jurisdiction

United States

Distribution

United States

Legal structure

Open-end Investment Company

Base currency

USD

Dividend distribution

Trailing 12-month distr. yield

Distribution frequency

Last distribution

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Classification

Product type

Passive ETF

Benchmark

Cboe S&P 500 Enhanced 1% OTM BuyWrite Index

Asset class

Equity

Factors

N/A

Investment strategy

The Fund seeks to track the investment results of an index that reflects a strategy of holding the iShares Core S&P 500 ETF while writing (selling) one-month call options to generate income.

Tax optimisation

PEA

France

UK Reporting Status

United Kingdom

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E/R

0.04%

Risk profile

Historical risk/return profile

	3M	1Y	3Y	5Y
Returns	+1.51%	+20.26%	N/A	N/A
Volatility
Perf./Volatility
Max drawdown

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Synthetic Risk and Reward Indicator (SRRI)

UCITS

N/A

PRIIPS

N/A

More exposure metrics are available, exclusively in Trackinsight Enterprise

Exposure

The IVVW ETF provides physical exposure, so by buying it you actually own parts of all the underlying holdings. We're working to retrieve all detailed holding information.

To find out more about IVVW's exposure, please refer to the as provided by iShares.

More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria

SDG

More sustainability metrics are available, exclusively in Trackinsight Enterprise

Replication

Trackinsight replication rating:

Not rated

1-year trailing difference

As of April 30, 2026

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IVVW

N/A

Replication quality

Calculated over 12m, as of April 30, 2026

Tracking error

Tracking difference

1-year cumulative return difference

Best

Worst

Daily return difference

Average

Worst

Replication information

Index

Index ticker

Index dividend policy

Replication method

Replication model

Issuer

iShares

iShares ID Card

Number of funds

1742

Total AuM

€5.19T

Expense ratio range

0.03% - 1.51%

Average expense ratio

0.284%

View all iShares funds

Top 5 funds by iShares

		AuM
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IEFA	iShares Core MSCI EAFE ETF	€153.54B
IEMG	iShares Core MSCI Emerging Markets ETF	€129.03B
CSSPX	iShares Core S&P 500 UCITS ETF	€121.11B
IWDA	iShares Core MSCI World UCITS ETF	€116.99B

Frequently asked questions about IVVW

What does iShares S&P 500 BuyWrite ETF, IVVW, invest in?

IVVW is a Passive ETF. This ETF provides exposure to Large Cap US Equities.

Which benchmark or index does IVVW replicate?

IVVW tracks the Cboe S&P 500 Enhanced 1% OTM BuyWrite Index - USD, through a full replication replication method.

What is the Total Expense ratio (TER) of IVVW?

IVVW carries a total expense ratio (TER) of 0.25%, indicating the annual cost for holding the fund.

When was IVVW launched?

IVVW was introduced to the market on March 14, 2024. It trades on United States

Who is the ETF issuer of IVVW?

iShares S&P 500 BuyWrite ETF, IVVW, is provided by iShares. Learn more about iShares here.

What is the current assets under management (AUM) of IVVW?

IVVW oversees €231M in assets as of May 1, 2026.

How has IVVW performed lately?

Based on data from May 1, 2026, IVVW returned 4.20% over the past month, 1.51% over the last three months and 3.02% year-to-date.

What are the latest inflows or outflows for IVVW?

As of May 1, 2026, IVVW recorded net flows of +€17M over the last month and +€50M year-to-date.

Does IVVW distribute dividends?

IVVW follows a distributing dividend policy, meaning it pays out income to investors. As of May 1, 2026, its 12-month trailing yield was 19.50%.

What are the main country or region exposures of IVVW?

As of March 31, 2026, IVVW has significant geographic allocations in USA and Ireland.

In which sector or theme does IVVW invest in?

As of March 31, 2026, IVVW focuses largely on Information Technology, Financials and Communication Services.

How many securities does IVVW hold and how diversified is it?

As of March 31, 2026, IVVW holds 504 positions in its portfolio, with 42.66% of assets concentrated in its top 15 holdings.

What are the main positions in IVVW?

As of March 31, 2026, IVVW top three holdings include NVIDIA, APPLE and MICROSOFT-T.

What is the base currency of IVVW?

The base currency of IVVW is USD.

About Trackinsight

Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

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Don’t Miss a Move in the ETF Market

IVVW ETF · iShares S&P 500 BuyWrite ETF

Performance & flows

Historic performance and flows

Monthly performance and flows

Trading and listing info

Key fund info

Essentials

Enterprise

Similar ETFs in your region

Risk profile

Historical risk/return profile

Exposure

Sustainability

Replication

Issuer

Frequently asked questions about IVVW

What does iShares S&P 500 BuyWrite ETF, IVVW, invest in?

IVVW is a Passive ETF. This ETF provides exposure to Large Cap US Equities.

Which benchmark or index does IVVW replicate?

IVVW tracks the Cboe S&P 500 Enhanced 1% OTM BuyWrite Index - USD, through a full replication replication method.

What is the Total Expense ratio (TER) of IVVW?

IVVW carries a total expense ratio (TER) of 0.25%, indicating the annual cost for holding the fund.

When was IVVW launched?

IVVW was introduced to the market on March 14, 2024. It trades on United States

Who is the ETF issuer of IVVW?

iShares S&P 500 BuyWrite ETF, IVVW, is provided by iShares. Learn more about iShares here.

What is the current assets under management (AUM) of IVVW?

IVVW oversees €231M in assets as of May 1, 2026.

How has IVVW performed lately?

Based on data from May 1, 2026, IVVW returned 4.20% over the past month, 1.51% over the last three months and 3.02% year-to-date.

What are the latest inflows or outflows for IVVW?

As of May 1, 2026, IVVW recorded net flows of +€17M over the last month and +€50M year-to-date.

Does IVVW distribute dividends?

IVVW follows a distributing dividend policy, meaning it pays out income to investors. As of May 1, 2026, its 12-month trailing yield was 19.50%.

What are the main country or region exposures of IVVW?

As of March 31, 2026, IVVW has significant geographic allocations in USA and Ireland.

In which sector or theme does IVVW invest in?

As of March 31, 2026, IVVW focuses largely on Information Technology, Financials and Communication Services.

How many securities does IVVW hold and how diversified is it?

As of March 31, 2026, IVVW holds 504 positions in its portfolio, with 42.66% of assets concentrated in its top 15 holdings.

What are the main positions in IVVW?

As of March 31, 2026, IVVW top three holdings include NVIDIA, APPLE and MICROSOFT-T.

What is the base currency of IVVW?

The base currency of IVVW is USD.

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