iShares S&P 500 BuyWrite ETFIVVW

iSharesUS Stock StylesLarge Cap#451 of 701 by YTD

$44.35

+1.4% last session

+11.5% YTD

Data as of 11/4/20264:00 PM ET · End-of-day

Dividend-adjusted return from the previous close · S&P 500 uses VOOIVVWS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+1.4%	−0.1%	+2.5%	+11.5%	+14.5%	—	—	+40.5%
Peer average	+1.1%	−1.2%	−0.5%	+12.3%	+13.1%	+76.8%	+60.9%	—
S&P 500 · VOO	+1.6%	−1.6%	0.0%	+13.4%	+13.5%	+91.7%	+81.2%	—

Key Statistics

Open all fund facts →

AUM: $349M
Expense ratio: 0.25%
Distribution yield: 18.3%
NAV: $44.38
Volume: 9K
Avg. volume 30D: 26K
High today: $44.45
Low today: $44.30
Previous close: $43.74
52-week high: $47.17
52-week low: $42.50
Our risk indicator: 4/5

IVVW in One Breath

IVVW Among Large Cap ETFs

YTD

#1NRGUREX Microsectors+191.2%$92.3M

#2RSSYReturn Stacked+33.6%$101M

#3SMRIBushido+33.5%$716M

#4MAKXProShares+33.0%$4.9M

#5FLOWGlobal X+31.0%$36.0M

#6CSDInvesco+30.0%$212M

#7LSAFLeader Shares+29.9%$133M

#8EKGFirst Trust+29.2%$9.5M

#154IVVWiShares+11.5%$349M

End-of-day Nov 5, 2026 · 263 Large cap ETFs by YTD

$10,000 in IVVW

$10,000 in IVVW became

$14,053

In the S&P 500 (VOO)

$15,513

Total return, dividends in · Mar 15, 2024 – Nov 4, 2026 · S&P 500 uses VOO

IVVW’s Top Holdings

Today

NVDANvidia7.7%AAPL7.4%MSFT5.9%AMZN3.8%GOOGL2.5%AVGO2.4%META2.1%GOOG2.0%LLY1.7%TSLA1.7%BRK-B1.6%MU1.5%JPM1.4%AMD1.2%XOM1.1%V1.1%JNJ1.0%WMTMA ABBVCOSTCVXOther

NVDA7.7%AAPL7.4%MSFT5.9%AMZN3.8%GOOGL2.5%AVGO2.4%META2.1%GOOG2.0%LLYTSLABRK-BMUOther

TechnologyFinancial ServicesCommunication ServicesHealthcareConsumer CyclicalConsumer DefensiveOther

iShares IVVW · 1 holdings · tile size = share of the fund · as of Nov 4, 2026

What IVVW Holds

Today

Technology34.1%

NVDA 7.7 · AAPL 7.4 · MSFT 5.9 · AVGO 2.4 · MU 1.5 · AMD 1.2 · CSCO

Financial Services8.4%

BRK-B 1.6 · JPM 1.4 · V 1.1 · MA · BAC · GS · WFC

Communication Services7.9%

GOOGL 2.5 · META 2.1 · GOOG 2.0 · NFLX · DIS · VZ · T

Healthcare7.3%

LLY 1.7 · JNJ · ABBV · UNH · MRK · TMO · AMGN

Consumer Cyclical6.9%

AMZN 3.8 · TSLA 1.7 · HD · MCD · TJX · LOW · SBUX

Consumer Defensive3.7%

WMT · COST · PG · KO · PM · PEP · MO

Industrials3.1%

GE · CAT · RTX · GEV · UNP · DE · ETN

iShares IVVW · share of the fund by sector · as of Nov 4, 2026

Nvidia’s Share of IVVW

Today

7.7%

$77 of every $1,000 in IVVW is Nvidia

Nvidia held by IVVW

$26.8M

Most Nvidia per dollar

SMH20.6%

SMHX20.1%

GXPT19.9%

FDG19.0%

iShares IVVW · each square = $10 of $1,000 · as of Nov 4, 2026

IVVW’s Share of Large Cap ETFs

Today

0.0%

of the $859B in 307 Large cap ETFs

IVVW$349M0.0%

DFAC$89.2B10.4%

IWB$48.5B5.6%

304 others$721B83.9%

Large cap ETF AUM · Nov 5, 2026

IVVW Fee per $100 vs Peers

Today

$0.25a year
per $100

$25 a year on $10,000

SCHB$0.03

IWB$0.15

DIA$0.16

DCOR$0.17

DFAC$0.21

IVVW$0.25

Expense ratio · Large cap peers · Nov 5, 2026

Inside IVVW

1 holdings · as of Nov 4, 2026

IVVW

iShares S&P 500 BuyWrite ETF

Today

Technology34.1%NVDA7.7%AAPL7.4%MSFT5.9%AVGO2.4%MU AMDCSCOPLTRAMATINTCLRCXPANW15 moreFinancial Services8.4%JPMV MA BACAXPBLKCommunication Services7.9%GOOGL2.5%METAGOOG2.0%NFLXHealthcare7.3%LLY1.7%JNJABBVUNHMRKTMOAMGNGILDABTConsumer Cyclical6.9%AMZN3.8%TSLAHD MCDTJXConsumer Defensive3.7%WMTCOSTPG KO PM PEPIndustrials3.1%GE CATEnergy2.3%XOMCVXOther25.3%

Technology34.1%NVDA7.7%AAPL7.4%MSFT5.9%AVGOMU AMD23 moreFinancial Services8.4%JPMV MA 10 moreCommunication Services7.9%GOOGLMETAGOOGHealthcare7.3%LLYJNJABBVMRK9 moreConsumer Cyclical6.9%AMZNTSLAConsumer Defensive3.7%WMTCOSTPG KO XOMCVXOther25.3%

#	Ticker	Company	Weight ▼
1	NVDA	Nvidia	7.69%
2	AAPL	Apple	7.45%
3	MSFT	Microsoft	5.95%
4	AMZN	Amazon	3.78%
5	GOOGL	Alphabet	2.53%
6	AVGO	Broadcom	2.43%
7	META	META Platforms	2.11%
8	GOOG	Alphabet	2.03%
9	LLY	ELI Lilly	1.73%
10	TSLA	Tesla	1.73%

TechnologyFinancial ServicesCommunication ServicesHealthcareConsumer CyclicalConsumer DefensiveIndustrialsEnergyReal EstateBasic MaterialsUtilitiesOther

iShares IVVW · current holdings by weight · as of Nov 4, 2026 · each tile is one holding · top 20 = 48.8%

How It Compares

IVVW

iShares S&P 500 BuyWrite ETF’s Peers

YTD


DFAC	DimensionalRead Desk	0.21%	+15.8%	+17.7%	$89.2B
IWB	iSharesRead Desk	0.15%	+13.0%	+13.2%	$48.5B
DCOR	DimensionalRead Desk	0.17%	+15.9%	+17.4%	$45.6B
DIA	SPDRRead Desk	0.16%	+12.2%	+14.2%	$44.9B
SCHB	SchwabRead Desk	0.03%	+13.3%	+13.3%	$44.9B
IVVW	iSharesThis fundRead Desk	0.25%	+11.5%	+14.5%	$349M

Large cap peers · YTD and past-year returns · as of Nov 5, 2026 · sorted by AUM

Head to Head

Put IVVW head to head with DFAC →

DFAC vs IVVW

YTD

DFACDimensional · Large capIVVWiShares · Large cap

Year to date

+15.8%

+11.5%

DFAC wins+4.3 pts

Past year

+17.7%

+14.5%

DFAC wins+3.3 pts

Fee

0.21%

0.25%

DFAC winslower fee

Yield

0.9%

18.3%

IVVW wins+17.4 pts

AUM

$89.2B

$349M

DFAC255.6× more

3–1DFAC wins

Dimensional DFAC and iShares IVVW · year-to-date · as of Nov 5, 2026 · AUM not scored

IVVW vs VOO

YTD

IVVW · iShares S&P 500 BuyWrite

+11.5%

VOO · S&P 500

+13.4%

Gap

1.9 pts

iShares IVVW and Vanguard VOO · YTD total return · as of Nov 5, 2026

IVVW vs Its Peer Average

YTD

IVVWAvsBPeer average

1D+1.4%+1.1%

1M−0.1%−1.2%

3M+2.5%−0.5%

YTD+11.5%+12.3%

1Y+14.5%+13.1%

3Y[…]+76.8%

5Y[…]+60.9%

4–1IVVW wins

306 Large cap peers · each row scaled to its leader

The Details

IVVW

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y8.78%

Deepest drop · 1Y−5.8%

Lowest point · 5Y−0.4%

52-week range

$44.35

$42.50−6.0% from the high$47.17

iShares IVVW · past-year price moves · as of Nov 5, 2026

IVVW

Fund Facts

Today

2024launched Mar 14

Tracks[…]

Exchange · CUSIPCBOE · 46438G711

StructureETF

Leverage1x

Cost on $10,000$25 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

iShares IVVW · fund facts · as of Nov 5, 2026

IVVW

Payouts by Year

$0.58per share, Nov 2026

Distribution yield18.3%

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

summary prospectus · SEC 497K ↗SEC reported portfolio · 2026-07-31 ↗prospectus · SEC 497 ↗SEC reported portfolio · 2026-04-30 ↗SEC reported portfolio · 2026-01-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-10-31 ↗

Trading & Liquidity

Net asset value$44.38

Premium / discount[…]

Median spread · 30D[…]

Volume today9K

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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