Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 3, 2026IVVWS&P 500 · VOO
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | −1.2% | −1.3% | +0.6% | +9.9% | +13.0% | — | — | +38.6% |
| Peer average | +0.2% | −1.7% | −1.7% | +11.3% | +12.0% | +76.2% | +57.5% | — |
| S&P 500 · VOO | +0.3% | −2.6% | −1.7% | +11.5% | +11.9% | +90.9% | +77.5% | — |
Key Statistics
Open all fund facts →- AUM
- $344M
- Expense ratio
- 0.25%
- Distribution yield
- 20.2%
- NAV
- $43.78
- Volume
- 16K
- Avg. volume 30D
- 26K
- High today
- $43.91
- Low today
- $43.70
- Previous close
- $44.27
- 52-week high
- $47.18
- 52-week low
- $42.50
- Our risk indicator
- 4/5
IVVW in One Breath
IVVW Among Large Cap ETFs
YTDEnd-of-day Nov 4, 2026 · 263 Large cap ETFs by YTD
$10,000 in IVVW
5Y$10,000 in IVVW became
$13,859
In the S&P 500 (VOO)
$15,265
Total return, dividends in · Mar 15, 2024 – Nov 3, 2026 · S&P 500 uses VOO
IVVW’s Top Holdings
TodayAAPLApple7.7%NVDA7.6%MSFT5.9%AMZN3.6%GOOGL2.5%AVGO2.4%META2.1%GOOG2.0%LLY1.7%TSLA1.7%BRK-B1.5%MU1.5%JPM1.4%AMD1.3%XOM1.2%V1.1%JNJ1.0%WMT0.8%ABBVMACVXCOSTOther
TechnologyFinancial ServicesCommunication ServicesHealthcareConsumer CyclicalConsumer DefensiveOther
iShares IVVW · 1 holdings · tile size = share of the fund · as of Nov 3, 2026
What IVVW Holds
TodayTechnology34.4%
AAPL 7.7 · NVDA 7.6 · MSFT 5.9 · AVGO 2.4 · MU 1.5 · AMD 1.3 · PLTR
Financial Services8.3%
BRK-B 1.5 · JPM 1.4 · V 1.1 · MA · BAC · GS · WFC
Communication Services7.8%
GOOGL 2.5 · META 2.1 · GOOG 2.0 · NFLX · DIS · VZ · T
Healthcare7.4%
LLY 1.7 · JNJ 1.0 · ABBV · MRK · UNH · TMO · AMGN
Consumer Cyclical6.7%
AMZN 3.6 · TSLA 1.7 · HD · MCD · TJX · SBUX · LOW
Consumer Defensive3.6%
WMT · COST · PG · KO · PM · PEP · MO
Industrials2.8%
GE · CAT · RTX · GEV · UNP · DE · ETN
iShares IVVW · share of the fund by sector · as of Nov 3, 2026
Apple’s Share of IVVW
Today7.7%
$77 of every $1,000 in IVVW is Apple
Apple held by IVVW
$26.5M
iShares IVVW · each square = $10 of $1,000 · as of Nov 3, 2026
IVVW’s Share of Large Cap ETFs
Today0.0%
of the $850B in 307 Large cap ETFs
$344M0.0%
$87.6B10.3%
$47.8B5.6%
$715B84.0%
Large cap ETF AUM · Nov 4, 2026
IVVW Fee per $100 vs Peers
TodayExpense ratio · Large cap peers · Nov 4, 2026
Inside IVVW
1 holdings · as of Nov 3, 2026IVVW
iShares S&P 500 BuyWrite ETF
TodayTechnology34.4%AAPL7.7%NVDA7.6%MSFT5.9%AVGO2.4%MUAMDPLTRCSCOINTCAMATLRCXPANW15 moreFinancial Services8.3%JPMVMABACAXPBLKCommunication Services7.8%GOOGL2.5%METAGOOG2.0%Healthcare7.4%LLY1.7%JNJABBVMRKUNHTMOAMGNGILDABTConsumer Cyclical6.7%AMZN3.6%TSLAHDMCDTJXConsumer Defensive3.6%WMTCOSTPGKOPMIndustrials2.8%GECATRTXGEVUNPDEEnergy2.4%XOMCVXOther25.5%
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | AAPL | Apple | 7.70% |
| 2 | NVDA | Nvidia | 7.58% |
| 3 | MSFT | Microsoft | 5.93% |
| 4 | AMZN | Amazon | 3.61% |
| 5 | GOOGL | Alphabet | 2.51% |
| 6 | AVGO | Broadcom | 2.38% |
| 7 | META | META Platforms | 2.08% |
| 8 | GOOG | Alphabet | 2.03% |
| 9 | LLY | ELI Lilly | 1.74% |
| 10 | TSLA | Tesla | 1.73% |
TechnologyFinancial ServicesCommunication ServicesHealthcareConsumer CyclicalConsumer DefensiveIndustrialsEnergyReal EstateBasic MaterialsUtilitiesOther
iShares IVVW · current holdings by weight · as of Nov 3, 2026 · each tile is one holding · top 20 = 48.7%
How It Compares
IVVW
iShares S&P 500 BuyWrite ETF’s Peers
YTDLarge cap peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM
Head to Head
Put IVVW head to head with DFAC →DFAC vs IVVW
YTDYear to date
DFAC wins+4.2 pts
Past year
DFAC wins+3.0 pts
Fee
DFAC winslower fee
Yield
IVVW wins+19.3 pts
AUM
DFAC254.5× more
3–1DFAC wins
Dimensional DFAC and iShares IVVW · year-to-date · as of Nov 4, 2026 · AUM not scored
IVVW vs VOO
YTDIVVW · iShares S&P 500 BuyWrite
+9.9%
VOO · S&P 500
+11.5%
Gap
1.6 pts
iShares IVVW and Vanguard VOO · YTD total return · as of Nov 4, 2026
IVVW vs Its Peer Average
YTDIVVWAvsBPeer average
1D−1.2%+0.2%
1M−1.3%−1.7%
3M+0.6%−1.7%
YTD+9.9%+11.3%
1Y+13.0%+12.0%
3Y[…]+76.2%
5Y[…]+57.5%
3–2IVVW wins
306 Large cap peers · each row scaled to its leader
The Details
IVVW
Risk
1Y4/5our risk indicator
CalmerBumpier
Volatility · 1Y8.68%
Deepest drop · 1Y−5.8%
Lowest point · 5Y−0.6%
52-week range
$43.74
$42.50−7.3% from the high$47.18
iShares IVVW · past-year price moves · as of Nov 4, 2026
IVVW
Fund Facts
Today2024launched Mar 14
Tracks[…]
Exchange · CUSIPCBOE · 46438G711
StructureETF
Leverage1x
Cost on $10,000$25 a year
Go deeper
iShares IVVW · fund facts · as of Nov 4, 2026
IVVW
Payouts by Year
3Y$0.58per share, Nov 2026
Distribution yield20.2%
PaidEvery month
Latest ex-date · paidNov 3 · Nov 6, 2026
12 payouts added up$8.10 a share
iShares IVVW · distributions by ex-date · 2024–2026
All Fund FactsDocuments · trading · fees · every payout
Prospectus & Documents
Trading & Liquidity
Net asset value$43.78
Premium / discount[…]
Median spread · 30D[…]
Volume today16K
Average volume · 30D26K
Shares outstanding[…]
Options[…]
Fees & Costs
Net expense ratio0.25%
Gross expense ratio[…]
Management fee[…]
Cost on $10,000 a year$25.00
Our risk indicator4/5
Estimated yearly cost excludes trading costs and assumes constant assets.
Distributions
| Ex-date | Paid | Per share |
|---|---|---|
| Nov 3, 2026 | Nov 6, 2026 | $0.58 |
| Oct 2, 2026 | Oct 7, 2026 | $0.88 |
| Sep 2, 2026 | Sep 8, 2026 | $0.29 |
| Aug 4, 2026 | Aug 7, 2026 | $0.43 |
| Jul 2, 2026 | Jul 8, 2026 | $0.44 |
| Jun 2, 2026 | Jun 5, 2026 | $0.83 |
| May 4, 2026 | May 7, 2026 | $0.59 |
| Apr 2, 2026 | Apr 8, 2026 | $0.85 |
| Mar 3, 2026 | Mar 6, 2026 | $0.55 |
| Feb 3, 2026 | Feb 6, 2026 | $0.58 |
| Dec 23, 2025 | Dec 29, 2025 | $0.66 |
| Dec 2, 2025 | Dec 5, 2025 | $1.42 |
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