iSharesDerivative IncomeIVVW · Cboe BZX

iShares S&P 500 BuyWrite ETF (IVVW)

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Price: $44.47; —30 Oct 2026
Assets: $350.6M; Total net assets
Expense ratio: 0.25%; Category 0.88%
Yield: 5.90%; Trailing distributions

1Y return: 12.4%+8.7%; Category 3.7%
3Y CAGR: —; Category 17.2%
5Y CAGR: —; Category 8.8%

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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	-0.1%	+3.0%	+6.0%	+9.2%	+12.4%	—	—	—	+13.0%
Derivative Income average	-3.7%	1.5%	1.2%	4.5%	3.7%	17.2%	8.8%	8.4%	3.6%
Difference	+3.6%	+1.5%	+4.8%	+4.7%	+8.7%	—	—	—	+9.3%

Holdings

The 2 largest positions make up 101.5% of the fund.

Top holdings

Largest holdings by weight
Ticker	Holding	Weight
IVV	iShares Core S&P 500 ETF	101.30%
XTSLA	BlackRock Cash Funds Treasury SL Agency	0.19%

Portfolio valuation

Weighted averages of what the fund holds.

P/E: 24.2
P/B: 5.2
P/S: 3.6
P/CF: 18.7

Sector allocation

Share of the equity the fund holds.

Technology40.1%
Financial services11.3%
Communication services9.9%
Health care9.4%
Consumer discretionary8.7%
Industrials7.6%
Consumer staples4.4%
Energy3.4%
Utilities1.9%
Real estate1.7%
Materials1.6%

Asset mix

Cash56.8%
Stocks43.2%

ETF details

Issuer: iShares
Category: Equity · Derivative Income
Ticker: IVVW
Exchange: Cboe BZX
Inception: 14 Mar 2024 (2.6 years)
Structure: Exchange Traded Fund
Expense ratio: 0.25% (category 0.88%)
Holdings turnover: 1% (category 68%)
Distribution yield: 5.90%
Beta, 3 years: 0.00
Total net assets: $350.6M

Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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