iSharesDerivative IncomeIVVW · Cboe BZX

iShares S&P 500 BuyWrite ETF (IVVW)

Compare Option Income ETFs Compare with others

Price: $45.38; —11 Sept 2026
Assets: $341.7M; Total net assets
Expense ratio: 0.25%; Category 0.88%
Yield: 8.61%; Trailing distributions

1Y return: 16.7%+3.5%; Category 13.3%
3Y CAGR: —; Category 15.4%
5Y CAGR: —; Category 8.9%

Loading NAV history…

iShares S&P 500 BuyWrite ETF

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily closes. Risk-free rate 4% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	+1.1%	+4.6%	+10.7%	+9.3%	+16.7%	—	—	—	+13.7%
Derivative Income average	1.1%	2.8%	12.1%	7.8%	13.3%	15.4%	8.9%	8.6%	8.3%
Difference	0.0%	+1.9%	-1.4%	+1.5%	+3.5%	—	—	—	+5.5%

Holdings

The 2 largest positions make up 100.5% of the fund.

Top holdings

Largest holdings by weight
Ticker	Holding	Weight
IVV	iShares Core S&P 500 ETF	100.34%
XTSLA	BlackRock Cash Funds Treasury SL Agency	0.16%

Portfolio valuation

Weighted averages of what the fund holds.

P/E: 24.7
P/B: 5.3
P/S: 3.7
P/CF: 19.0

Sector allocation

Share of the equity the fund holds.

Technology38.5%
Financial services12.1%
Communication services9.6%
Consumer discretionary9.4%
Health care9.3%
Industrials7.8%
Consumer staples4.5%
Energy3.4%
Utilities2.0%
Real estate1.8%
Materials1.7%

Asset mix

Stocks68.2%
Cash31.8%

ETF details

Issuer: iShares
Category: Equity · Derivative Income
Ticker: IVVW
Exchange: Cboe BZX
Inception: 14 Mar 2024 (2.5 years)
Structure: Exchange Traded Fund
Expense ratio: 0.25% (category 0.88%)
Holdings turnover: 1% (category 68%)
Distribution yield: 8.61%
Beta, 3 years: 0.00
Total net assets: $341.7M

Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

Other derivative income ETFs

Other ETFs in the Derivative Income category.

Compare Option Income ETFs