iShares S&P 500 BuyWrite ETFIVVW

iSharesUS Stock StylesLarge Cap#436 of 701 by YTD

$42.67

−3.8% last session

+7.2% YTD

Data as of 11/5/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 5, 2026IVVWS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−3.8%	−3.9%	−1.6%	+7.2%	+10.4%	—	—	+35.2%
Peer average	−3.6%	−4.1%	−4.5%	+8.4%	+10.3%	+69.3%	+53.8%	—
S&P 500 · VOO	−4.4%	−5.7%	−4.9%	+8.4%	+9.8%	+82.2%	+71.6%	—

Key Statistics

Open all fund facts →

AUM: $349M
Expense ratio: 0.25%
Distribution yield: 19.0%
NAV: $44.38
Volume: 44K
Avg. volume 30D: 26K
High today: $44.42
Low today: $42.67
Previous close: $44.35
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+171.5%$92.3M

#2MAKXProShares+33.0%$4.9M

#3FLOWGlobal X+31.0%$36.0M

#4SMRIBushido+30.9%$716M

#5RSSYReturn Stacked+29.1%$101M

#6LSAFLeader Shares+27.2%$133M

#7FITESPDR+25.5%$153M

#8LYLDCambria Funds+24.8%$9.4M

#147IVVWiShares+7.2%$349M

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

$10,000 in IVVW

$10,000 in IVVW became

$13,520

In the S&P 500 (VOO)

$14,834

Total return, dividends in · Mar 15, 2024 – Nov 5, 2026 · S&P 500 uses VOO

IVVW’s Top Holdings

Today

AAPLApple7.7%NVDA7.4%MSFT6.3%AMZN4.0%GOOGL2.6%AVGO2.4%META2.1%GOOG2.1%LLY1.7%TSLA1.6%BRK-B1.6%JPM1.4%MU1.4%AMD1.2%V1.1%XOM1.1%JNJ1.0%WMTMA ABBVCOSTCVXOther

AAPL7.7%NVDA7.4%MSFT6.3%AMZN4.0%GOOGL2.6%AVGO2.4%META2.1%GOOG2.1%LLYTSLABRK-BJPMOther

TechnologyFinancial ServicesCommunication ServicesHealthcareConsumer CyclicalConsumer DefensiveOther

iShares IVVW · 1 holdings · tile size = share of the fund · as of Nov 5, 2026

What IVVW Holds

Today

Technology33.8%

AAPL 7.7 · NVDA 7.4 · MSFT 6.3 · AVGO 2.4 · MU 1.4 · AMD 1.2 · CSCO

Financial Services8.6%

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

Communication Services8.0%

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

Healthcare7.6%

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

Consumer Cyclical7.3%

AMZN 4.0 · TSLA 1.6 · HD · MCD · TJX · LOW · BKNG

Consumer Defensive3.7%

WMT · COST · PG · KO · PM · PEP · MO

Industrials2.8%

GE · CAT · RTX · GEV · UNP · DE · BA

iShares IVVW · share of the fund by sector · as of Nov 5, 2026

Apple’s Share of IVVW

Today

7.7%

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

Apple held by IVVW

$27.0M

Most Apple per dollar

GXPT21.3%

FTEC18.2%

IYW17.8%

MNZL17.1%

iShares IVVW · each square = $10 of $1,000 · as of Nov 5, 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 5, 2026

IVVW

iShares S&P 500 BuyWrite ETF

Today

Technology33.8%AAPL7.7%NVDA7.4%MSFT6.3%AVGO2.4%MU AMDCSCOPLTRAMATINTCTXNPANWLRCXCRWD14 moreFinancial Services8.6%JPMV MA BACBLKAXPCommunication Services8.0%GOOGL2.6%METAGOOG2.1%NFLXVZ Healthcare7.6%LLYJNJABBVMRKUNHTMOAMGNConsumer Cyclical7.3%AMZN4.0%TSLAHD Consumer Defensive3.7%WMTCOSTPG KO PM Industrials2.8%GE CATEnergy2.0%XOMCVXOther24.9%

Technology33.8%AAPL7.7%NVDA7.4%MSFT6.3%AVGOMU AMD22 moreFinancial Services8.6%JPMV MA 10 moreCommunication Services8.0%GOOGLMETAGOOGHealthcare7.6%LLYJNJABBVUNH10 moreConsumer Cyclical7.3%AMZN4.0%TSLAHD Consumer Defensive3.7%WMTCOSTPG KO GE CATXOMCVXOther24.9%

#	Ticker	Company	Weight ▼
1	AAPL	Apple	7.74%
2	NVDA	Nvidia	7.35%
3	MSFT	Microsoft	6.26%
4	AMZN	Amazon	3.96%
5	GOOGL	Alphabet	2.57%
6	AVGO	Broadcom	2.35%
7	META	META Platforms	2.11%
8	GOOG	Alphabet	2.07%
9	LLY	ELI Lilly	1.72%
10	TSLA	Tesla	1.65%

TechnologyFinancial ServicesCommunication ServicesHealthcareConsumer CyclicalConsumer DefensiveIndustrialsEnergyBasic MaterialsReal EstateUtilitiesOther

iShares IVVW · current holdings by weight · as of Nov 5, 2026 · each tile is one holding · top 20 = 49.1%

How It Compares

IVVW

iShares S&P 500 BuyWrite ETF’s Peers


DFAC	DimensionalRead Desk	0.21%	+14.3%	+11.2%	$89.2B
IWB	iSharesRead Desk	0.15%	+9.6%	+8.1%	$48.5B
DCOR	DimensionalRead Desk	0.17%	+13.9%	+11.3%	$45.6B
DIA	SPDRRead Desk	0.16%	+10.8%	+8.2%	$44.9B
SCHB	SchwabRead Desk	0.03%	+9.8%	+8.4%	$44.9B
IVVW	iSharesThis fundRead Desk	0.25%	+10.4%	+7.2%	$349M

Large cap peers · Past-year and ytd returns · as of Nov 6, 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

+11.2%

+7.2%

DFAC wins+4.0 pts

Past year

+14.3%

+10.4%

DFAC wins+3.8 pts

Fee

0.21%

0.25%

DFAC winslower fee

Yield

0.9%

19.0%

IVVW wins+18.1 pts

AUM

$89.2B

$349M

DFAC255.6× more

3–1DFAC wins

Dimensional DFAC and iShares IVVW · year-to-date · as of Nov 6, 2026 · AUM not scored

IVVW vs VOO

IVVW · iShares S&P 500 BuyWrite

+10.4%

VOO · S&P 500

+9.8%

Gap

0.6 pts

iShares IVVW and Vanguard VOO · 1Y total return · as of Nov 6, 2026

IVVW vs Its Peer Average

YTD

IVVWAvsBPeer average

1D−3.8%−3.6%

1M−3.9%−4.1%

3M−1.6%−4.5%

YTD+7.2%+8.4%

1Y+10.4%+10.3%

3Y[…]+69.3%

5Y[…]+53.8%

3–2IVVW 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−0.4%

52-week range

$42.67

$42.50−8.8% from the high$46.80

iShares IVVW · past-year price moves · as of Nov 6, 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 6, 2026

IVVW

Payouts by Year

$0.58per share, Nov 2026

Distribution yield19.0%

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 today44K

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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