IVVW Performance — iShares S&P 500 BuyWrite ETF
Data updated: 2026-09-25
IVVW returned +7.09% year to date and +17.38% over one year to Jul 2026. Over one year the fund beat its US Multi-Cap Blend category average: $100 grew to $117, against $114 for the category. Volatility over the past 12 months was 6.17% a year. In the 12 months to Jul 2026 the fund took in a net $151.2M, and assets reached $329.53M.
IVVW Growth of $100
What $100 invested in iShares S&P 500 BuyWrite ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Multi-Cap Blend category average over the same months.
| Period | IVVW | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $117 | $114 |
| Since data start (Mar 2024 – Jul 2026) | $134 | $131 |
IVVW Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +7.09% |
| 1 year | +17.38% |
| 3 years (annualised) | +12.94% |
IVVW Annual Returns
Calendar-year total returns of iShares S&P 500 BuyWrite ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +7.09% |
| 2025 | +11.61% |
| 2024 (Mar–Dec) | +12.27% |
IVVW Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +1.1% | +0.3% | −3.1% | +4.6% | +2.0% | +0.7% | +1.4% | — | — | — | — | — |
| 2025 | +2.7% | −0.8% | −4.8% | −2.1% | +2.1% | +3.7% | +1.3% | +1.5% | +2.5% | +2.6% | +1.0% | +1.8% |
| 2024 | — | — | +1.4% | −2.1% | +1.9% | +2.2% | +1.6% | +2.0% | +1.4% | −0.8% | +5.1% | −0.8% |
IVVW Risk
Risk measures from monthly returns over Aug 2025 – Jul 2026.
- 1-year volatility (annualised): 6.17%
- Best month: +4.60% (Apr 2026)
- Worst month: −3.06% (Mar 2026)
IVVW Fund Flows
Monthly money in and out of iShares S&P 500 BuyWrite ETF, from SEC Form N-PORT.
- 12-month net flow: $151.2M
- 12-month gross sales (incl. reinvestments): $172.8M
- Sales ÷ redemptions: 8.01×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $7.1M | $0 | $7.1M |
| Jun 2026 | $39.6M | $7.9M | $31.7M |
| May 2026 | $22.2M | $1.8M | $20.4M |
| Apr 2026 | $20.2M | $880K | $19.4M |
| Mar 2026 | $21.2M | $876K | $20.3M |
| Feb 2026 | $5.4M | $1.8M | $3.6M |
| Jan 2026 | $15.5M | $0 | $15.5M |
| Dec 2025 | $14.6M | $2.7M | $11.9M |
| Nov 2025 | $13.0M | $3.8M | $9.2M |
| Oct 2025 | $7.4M | $925K | $6.5M |
| Sep 2025 | $3.7M | $0 | $3.7M |
| Aug 2025 | $2.7M | $917K | $1.8M |
IVVW Assets Under Management
Net assets of iShares S&P 500 BuyWrite ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $329.53M |
| 2026-04-30 | $269.99M |
| 2026-01-31 | $232.46M |
| 2025-10-31 | $200.21M |
| 2025-07-31 | $183.54M |
| 2025-04-30 | $38.53M |
| 2025-01-31 | $35.16M |
| 2024-10-31 | $25.42M |
| 2024-07-31 | $21.01M |
| 2024-04-30 | $16.61M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.