IVVW — iShares S&P 500 BuyWrite ETF
Data updated: 2026-06-25
IVVW — iShares S&P 500 BuyWrite ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Multi-Cap / All-Cap Blend / Core Equity · $269.99M AUM · 0.25% expense ratio · 20.9% 1-yr return. From SEC regulatory filings.
IVVW Fund Overview
IVVW — iShares S&P 500 BuyWrite ETF is a US ETF managed by iSHARES TRUST, categorised as United States Multi-Cap / All-Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: iSHARES TRUST
- Category: United States Multi-Cap / All-Cap Blend / Core Equity
- Assets under management: $269.99M
- 1-year return: 20.9%
- Ticker: IVVW
- SEC CIK: 0001100663
- SEC series ID: S000083815
- Share class ID: C000247832
IVVW Holdings
Top 2 holdings of iShares S&P 500 BuyWrite ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| iShares Core S&P 500 ETF | 102.24% |
| Blackrock Cash Funds Treasury Sl Agency Shares | 0.16% |
IVVW Portfolio Allocation
Asset-class allocation of iShares S&P 500 BuyWrite ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 102.2% |
| Cash & Equivalents | 0.2% |
IVVW Performance
Total returns for IVVW (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 2.8% |
| 1 year | 20.9% |
| 3 years (annualised) | 12.4% |
IVVW Risk Information
Risk metrics for IVVW, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 6.6%
IVVW Costs and Fees
IVVW costs about $25 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.25%
- Gross expense ratio: 0.25%
- Portfolio turnover: 1%
- Brokerage commissions: 0.87 bps of average net assets (SEC N-CEN)
IVVW Cashflows
Over the 12 months to 2026-04, iShares S&P 500 BuyWrite ETF had net inflows of $234.12M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | $19.36M |
| 2026-03 | $20.35M |
| 2026-02 | $3.63M |
| 2026-01 | $15.53M |
| 2025-12 | $11.88M |
| 2025-11 | $9.23M |
IVVW Debt Constituents
No individual debt constituents are reported in iShares S&P 500 BuyWrite ETF's latest SEC N-PORT filing.
IVVW Prospectus and SEC Filings
Official iShares S&P 500 BuyWrite ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Multi-Cap / All-Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.