iShares S&P 500 BuyWrite ETFIVVW

iSharesUS Stock StylesLarge Cap#432 of 701 by YTD

$42.85

+0.4% last session

+7.7% YTD

Data as of 11/6/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Nov 5, 2025 – Nov 6, 2026IVVWS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+0.4%	−3.5%	−1.3%	+7.7%	+10.8%	—	—	+35.8%
Peer average	+0.2%	−3.8%	−4.4%	+8.6%	+10.0%	+68.2%	+53.7%	—
S&P 500 · VOO	+0.3%	−5.0%	−4.6%	+8.7%	+9.8%	+80.8%	+71.8%	—

Key Statistics

Open all fund facts →

AUM: $335M
Expense ratio: 0.25%
Distribution yield: 18.9%
NAV: $42.68
Volume: 37K
Avg. volume 30D: 27K
High today: $43.32
Low today: $42.85
Previous close: $42.67
52-week high: $46.80
52-week low: $42.50
Our risk indicator: 4/5

IVVW in One Breath

IVVW Among Large Cap ETFs

YTD

#1NRGUREX Microsectors+172.8%$77.3M

#2MAKXProShares+33.0%$4.9M

#3SMRIBushido+30.3%$701M

#4RSSYReturn Stacked+29.3%$101M

#5FLOWGlobal X+26.9%$36.7M

#6LSAFLeader Shares+25.8%$136M

#7CSDInvesco+25.2%$211M

#8IGEiShares+24.3%$777M

#144IVVWiShares+7.7%$335M

End-of-day Nov 6, 2026 · 263 Large cap ETFs by YTD

$10,000 in IVVW

$10,000 in IVVW became

$13,577

In the S&P 500 (VOO)

$14,879

Total return, dividends in · Mar 15, 2024 – Nov 6, 2026 · S&P 500 uses VOO

IVVW’s Top Holdings

Today

AAPLApple7.9%NVDA6.9%MSFT6.3%AMZN4.0%GOOGL2.6%AVGO2.2%GOOG2.1%META2.1%LLY1.7%BRK-B1.7%TSLA1.5%JPM1.4%MU1.2%V1.1%XOM1.1%AMD1.0%JNJ1.0%WMT0.9%MA0.8%ABBV0.8%COST0.7%CVX

AAPLApple7.9%NVDA6.9%MSFT6.3%AMZN4.0%GOOGL2.6%AVGO2.2%GOOG2.1%META2.1%LLY1.7%BRK-B1.7%TSLA1.5%JPM1.4%

TechnologyFinancial ServicesCommunication ServicesHealthcareConsumer CyclicalConsumer DefensiveOther

iShares IVVW · 1 holdings · tile size = share of the fund · as of Nov 6, 2026

What IVVW Holds

Today

Technology32.4%

AAPL 7.9 · NVDA 6.9 · MSFT 6.3 · AVGO 2.2 · MU 1.2 · AMD 1.0 · CSCO

Financial Services8.7%

BRK-B 1.7 · JPM 1.4 · V 1.1 · MA · BAC · WFC · GS

Communication Services8.1%

GOOGL 2.6 · GOOG 2.1 · META 2.1 · NFLX · DIS · VZ · T

Healthcare7.9%

LLY 1.7 · JNJ 1.0 · ABBV · MRK · UNH · TMO · AMGN

Consumer Cyclical7.3%

AMZN 4.0 · TSLA 1.5 · HD · MCD · TJX · LOW · BKNG

Consumer Defensive3.8%

WMT · COST · PG · KO · PM · PEP · MO

Industrials2.8%

GE · RTX · CAT · GEV · UNP · DE · BA

iShares IVVW · share of the fund by sector · as of Nov 6, 2026

Apple’s Share of IVVW

Today

7.9%

$79 of every $1,000 in IVVW is Apple

Apple held by IVVW

$26.6M

Most Apple per dollar

GXPT22.7%

FTEC19.4%

IYW18.8%

MNZL17.7%

iShares IVVW · each square = $10 of $1,000 · as of Nov 6, 2026

IVVW’s Share of Large Cap ETFs

Today

0.0%

of the $841B in 307 Large cap ETFs

IVVW$335M0.0%

DFAC$85.7B10.2%

IWB$46.4B5.5%

304 others$709B84.3%

Large cap ETF AUM · Nov 6, 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 6, 2026

Inside IVVW

1 holdings · as of Nov 6, 2026

IVVW

iShares S&P 500 BuyWrite ETF

Today

Technology32.4%AAPL7.9%NVDA6.9%MSFT6.3%AVGO2.2%MU AMDCSCOPLTRINTCPANWTXNAMATIBMLRCX13 moreFinancial Services8.7%JPMV MA BACAXPBLKCommunication Services8.1%GOOGL2.6%GOOGMETA2.1%NFLXVZ Healthcare7.9%LLYJNJABBVMRKUNHTMOAMGNConsumer Cyclical7.3%AMZN4.0%TSLAHD Consumer Defensive3.8%WMTCOSTPG KO PM Industrials2.8%GE RTXEnergy2.0%XOMCVXOther25.7%

Technology32.4%AAPL7.9%NVDA6.9%MSFT6.3%AVGOMU AMD21 moreFinancial Services8.7%JPMV MA 10 moreCommunication Services8.1%GOOGLGOOGMETAHealthcare7.9%LLYJNJ11 moreConsumer Cyclical7.3%AMZN4.0%TSLAHD Consumer Defensive3.8%WMTCOSTGE RTXXOMCVXOther25.7%

#	Ticker	Company	Weight ▼
1	AAPL	Apple	7.92%
2	NVDA	Nvidia	6.93%
3	MSFT	Microsoft	6.28%
4	AMZN	Amazon	4.03%
5	GOOGL	Alphabet	2.62%
6	AVGO	Broadcom	2.19%
7	GOOG	Alphabet	2.11%
8	META	META Platforms	2.10%
9	LLY	ELI Lilly	1.72%
10	BRK-B	Berkshire Hathaway	1.68%

See all 509 holdings ↓

TechnologyFinancial ServicesCommunication ServicesHealthcareConsumer CyclicalConsumer DefensiveIndustrialsEnergyBasic MaterialsReal EstateUtilitiesOther

iShares IVVW · current holdings by weight · as of Nov 6, 2026 · each tile is one holding · top 20 = 48.5%

All IVVW Holdings

509 holdings · as of Nov 6, 2026

IVVW

IVVW’s Holdings

Today

#
1	AAPLApple	Technology	7.92%	$792.31	77K	$26.6M
2	NVDANvidia	Technology	6.93%	$693.23	128K	$23.3M
3	MSFTMicrosoft	Technology	6.28%	$627.74	39K	$21.1M
4	AMZNAmazon	Consumer Cyclical	4.03%	$402.89	52K	$13.5M
5	GOOGLAlphabet	Communication Services	2.62%	$261.55	31K	$8.8M
6	AVGOBroadcom	Technology	2.19%	$218.78	25K	$7.4M
7	GOOGAlphabet	Communication Services	2.11%	$211.24	25K	$7.1M
8	METAMETA Platforms	Communication Services	2.10%	$210.47	12K	$7.1M
9	LLYELI Lilly	Healthcare	1.72%	$172.25	4,245	$5.8M
10	BRK-BBerkshire Hathaway	Financial Services	1.68%	$168.14	9,880	$5.7M
11	—BLK CSH FND Treasury SL Agency	—	1.56%	$156.05	5.2M	$5.2M
12	TSLATesla	Consumer Cyclical	1.53%	$152.79	15K	$5.1M
13	JPMJpmorgan Chase	Financial Services	1.41%	$141.45	14K	$4.8M
14	MUMicron Technology	Technology	1.17%	$116.94	5,992	$3.9M
15	VVisa	Financial Services	1.14%	$113.60	9,040	$3.8M

iShares IVVW · every reported holding · per $10,000 = dollars of each holding in a $10,000 stake · as of Nov 6, 2026

How It Compares

IVVW

iShares S&P 500 BuyWrite ETF’s Peers

YTD


DFAC	DimensionalRead Desk	0.21%	+11.4%	+13.8%	$85.7B
IWB	iSharesRead Desk	0.15%	+8.5%	+9.6%	$46.4B
DIA	SPDRRead Desk	0.16%	+7.8%	+9.9%	$45.9B
DCOR	DimensionalRead Desk	0.17%	+11.5%	+13.4%	$43.9B
SCHB	SchwabRead Desk	0.03%	+8.8%	+9.7%	$42.9B
IVVW	iSharesThis fundRead Desk	0.25%	+7.7%	+10.8%	$335M

Large cap peers · YTD and past-year returns · as of Nov 7, 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

+11.4%

+7.7%

DFAC wins+3.7 pts

Past year

+13.8%

+10.8%

DFAC wins+3.1 pts

Fee

0.21%

0.25%

DFAC winslower fee

Yield

0.9%

18.9%

IVVW wins+18.0 pts

AUM

$85.7B

$335M

DFAC255.4× more

3–1DFAC wins

Dimensional DFAC and iShares IVVW · year-to-date · as of Nov 7, 2026 · AUM not scored

IVVW vs VOO

YTD

IVVW · iShares S&P 500 BuyWrite

+7.7%

VOO · S&P 500

+8.7%

Gap

1.0 pts

iShares IVVW and Vanguard VOO · YTD total return · as of Nov 7, 2026

IVVW vs Its Peer Average

YTD

IVVWAvsBPeer average

1D+0.4%+0.2%

1M−3.5%−3.8%

3M−1.3%−4.4%

YTD+7.7%+8.6%

1Y+10.8%+10.0%

3Y[…]+68.2%

5Y[…]+53.7%

4–1IVVW wins

306 Large cap peers · each row scaled to its leader

The Details

IVVW

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y9.61%

Deepest drop · 1Y−5.8%

Lowest point · 5Y−2.3%

52-week range

$42.85

$42.50−8.4% from the high$46.80

iShares IVVW · past-year price moves · as of Nov 7, 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 7, 2026

IVVW

Payouts by Year

$0.58per share, Nov 2026

Distribution yield18.9%

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$42.68

Premium / discount[…]

Median spread · 30D[…]

Volume today37K

Average volume · 30D27K

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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