Create, analyze, optimize your ETF portfolio. Start now →
iShares S&P 500 BuyWrite ETF
IVVW performance and flow charts
Performance
Flows
Historic performance and flows
Data as of April 7, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | -1.43% | -1.09% | -0.59% | +26.07% | ||
| Flows | +$21M | +$43M | +$46M | +$223M | - | - |
Characteristics
The iShares S&P 500 BuyWrite ETF is built to track the Cboe S&P 500 Enhanced 1% OTM BuyWrite Index - USD. This ETF provides physical exposure - by owning its shares you earn the return of the securities composing the index (as the ETF holds them directly). This share class generates a stream of income by distributing dividends.
| Management strategy | Passive |
| Strategy | Options Strategies |
| Provider | iShares |
| N° of holdings | 504 |
| Replication method | Direct (Physical) |
| Asset class | Equity |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | March 14, 2024 |
| ESG | No |
More data and info about IVVW on Trackinsight
Exposure
Data as of February 28, 2026Diversification
Total weight of top 15 holdings out of 504
Top 15 Holdings
Sectors
Countries
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +11.57% | +13.27% | ||
Max drawdown | -5.83% | -5.83% | ||
Max drawdown duration | 41d | 41d | N/A | N/A |
Time to recover | N/A | N/A | N/A | N/A |
Replication quality
Data as of March 31, 2026Create an account to view replication metrics
1 year cumulative return difference | |
|---|---|
| Best | Join for free |
| Worst | Join for free |
| daily return difference | |
|---|---|
| Average | Join for free |
| Worst | Join for free |
What type of ETF is IVVW?
IVVW is a Passive ETF that provides exposure to Equity assets. It is managed by iShares.
What index does IVVW track?
IVVW tracks the Cboe S&P 500 Enhanced 1% OTM BuyWrite Index - USD, aiming to replicate its performance through full replication.
What does IVVW invest in?
This ETF provides exposure to Large Cap US Equities. It is part of the segment: Options Strategies.
What is the expense ratio of IVVW?
The total expense ratio (TER) of IVVW is 0.25%, representing the annual fee charged by the fund manager.
When was IVVW launched?
IVVW was launched on March 14, 2024, marking its entry into the ETF market.
Who is the issuer of IVVW?
IVVW is issued by iShares.
What is the AUM of IVVW?
As of April 7, 2026, IVVW manages $248.91 M, reflecting the total assets held in the fund.
How has IVVW performed recently?
As of April 7, 2026, IVVW delivered a return of -1.43% over the past month (1M performance), -1.09% over the past three months (3M), and -0.59% year-to-date (YTD).
What are the recent fund flows for IVVW?
As of April 7, 2026, IVVW has seen net flows of +$21M in the past month (1M flow) and +$46M year-to-date (YTD).
Does IVVW pay dividends?
As of April 7, 2026, IVVW has a trailing 12-month distribution yield of 20.21%.
How many holdings are in IVVW
As of February 28, 2026, IVVW holds 504 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is IVVW?
As of February 28, 2026, IVVW holds 504 securities, with 42.92% of its assets concentrated in its top 15 holdings.
What are the top holdings of IVVW?
As of February 28, 2026, IVVW holds a portfolio of 504 underlyings, with its largest positions including NVIDIA, APPLE and MICROSOFT-T. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does IVVW invest in?
As of February 28, 2026, IVVW has its largest geographic exposures in USA.
What sectors or themes does IVVW focus on?
As of February 28, 2026, IVVW is primarily exposed to Information Technology, Financials and Communication Services.
Advantages of ETFs over Mutual Funds1/6
Lower Costs
In this guide, we'll explore the advantages of ETFs over mutual funds, giving you valuable insights into why ETFs have gained significant popularity among investors like yourself.
Leveraged ETFs: Unlocking the Potential for Amplified Returns1/6
Understanding Leveraged ETFs
Explore leveraged ETFs: potential for amplified returns & risks. 5 ETFs to consider across equities, commodities & fixed income.
What is a Leveraged ETF?1/6
Introducing Leveraged and Inverse ETFs
In this guide, we'll dive into the world of leveraged ETFs, exploring their definition, mechanics, potential risks, and rewards.
Recent educational content
ETF Trends
ETF Industry KPIs March 30, 2026
The ETF Industry saw 33 New Launches, 1 Ticker Change and 9 closures last week.
Asset TV
The ETF Show - Private Market ETFs Have Huge Demand, But Liquidity Concerns
Jerry Prior, COO and CIO of Managed Futures at Mount Lucas Management spoke with The ETF Show about the growing demand for private market access inside the ETF wrapper, and the concerns over illiquidity.
Asset TV
The ETF Show - Option Income ETF Strategies
Will Rhind, Founder & CEO of GraniteShares joins The ETF Show to discuss option income ETF strategies and their growing popularity amongst investors.
ETF Trends
ETF Industry KPIs March 23, 2026
The ETF industry saw 12 new launches, 3 conversions, 1 ETF share class addition, 1 ticker change, and 6 closures last week.
Browse all educational columns
Calamos Investments Powers the Next Phase of the Autocallable Revolution
Join J.P. Morgan’s Bram Kaplan, Head of Americas Equity Derivatives Strategy and Matt Kaufman from Calamos Investments as they dive into the growing global opportunity in autocallable income—an increasingly dominant strategy within structured products, now available through ETFs.
Accepted for 1 CE Credit
