iShares S&P 500 BuyWrite ETF (IVVW)
$45.40
▼ -0.02 (-0.04%)
1-day change
$44.50 – $45.82
52-week range
+0.18%
Premium / Discount
March 14, 2024
Inception
Net flows (30d): +$6.3M Estimated from creation/redemption of shares outstanding
Top 10 holdings weight100.00%
Effective number of positions1.0
Positions above 1%1
Net assets
$344.9M
Holdings
4
As of
Sept. 10, 2026
Expense ratio
0.25%
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Performance as of Sept. 30, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -0.54% | ▲ +0.09% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▲ +0.42% | ▲ +1.06% |
Volatility 1Y·
Volatility 3Y·
Max drawdown 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Last month (Jul 2026)
+$7.1M
Quarter ending Jul 2026
+$59.2M
Trailing 12 months
+$151.2M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 4 holdings
| Issuer | Ticker | Weight % | Market value | Shares | CUSIP | Units/share | Type | Currency |
|---|---|---|---|---|---|---|---|---|
| ISHARES CORE S&P ETF TRUST | IVV | 99.93 | ≈$344.7M | 452,581 | 464287200 | 0.05893 | EQUITY | USD |
| BLK CSH FND TREASURY SL AGENCY | XTSLA | 0.14 | ≈$480K | 480,000 | 066922477 | 0.0625 | CASH | USD |
| USD CASH | USD | 0.00 | ≈$3K | 2,575 | X2f5743ed867 | 0.0003353 | CASH | USD |
| SEP26 SPX C @ 7785.000000 | SPX | -0.07 | ≈-$225K | -453 | Z97QLQWN4 | -0.00005898 | OTHER | USD |
Market value is estimated from each holding's weight and the fund's net assets. Weight and shares are as reported by the fund.
Sector breakdown
Daily changes (30d)
| Date | Type | Ticker | Change |
|---|---|---|---|
| Sept. 10, 2026 | Trimmed | IVV — ISHARES CORE S&P ETF TRUST | Units/share: 0.06002 → 0.05893 (-1.8%) |
| Sept. 10, 2026 | Increased | SPX — SEP26 SPX C @ 7785.000000 | Units/share: -0.00006008 → -0.00005898 (-1.8%) |
| Sept. 10, 2026 | Trimmed | USD — USD CASH | Units/share: 0.06343 → 0.0003353 (-99.5%) |
| Sept. 10, 2026 | New | XTSLA — BLK CSH FND TREASURY SL AGENCY | New position — 0.0625 units/share |
| Sept. 9, 2026 | Increased | IVV — ISHARES CORE S&P ETF TRUST | Units/share: 0.05893 → 0.06002 (1.9%) |
| Sept. 9, 2026 | Trimmed | SPX — SEP26 SPX C @ 7785.000000 | Units/share: -0.00005902 → -0.00006008 (1.8%) |
| Sept. 9, 2026 | Trimmed | USD — USD CASH | Units/share: 0.06382 → 0.06343 (-0.6%) |
| Sept. 8, 2026 | Increased | USD — USD CASH | Units/share: -0.2874 → 0.06382 (-122.2%) |
| Sept. 8, 2026 | Exited | XTSLA — BLK CSH FND TREASURY SL AGENCY | Position exited — was 0.3515 units/share |
| Sept. 4, 2026 | Trimmed | USD — USD CASH | Units/share: -0.009907 → -0.2874 (2800.6%) |
| Sept. 4, 2026 | Increased | XTSLA — BLK CSH FND TREASURY SL AGENCY | Units/share: 0.07427 → 0.3515 (373.2%) |
| Sept. 3, 2026 | Trimmed | USD — USD CASH | Units/share: -0.009691 → -0.009907 (2.2%) |
| Sept. 2, 2026 | Trimmed | IVV — ISHARES CORE S&P ETF TRUST | Units/share: 0.05962 → 0.05893 (-1.2%) |
| Sept. 2, 2026 | Increased | SPX — SEP26 SPX C @ 7785.000000 | Units/share: -0.00005973 → -0.00005902 (-1.2%) |
| Sept. 2, 2026 | Trimmed | USD — USD CASH | Units/share: -0.007856 → -0.009691 (23.4%) |
| Sept. 2, 2026 | Trimmed | XTSLA — BLK CSH FND TREASURY SL AGENCY | Units/share: 0.07467 → 0.07427 (-0.5%) |
| Sept. 1, 2026 | Increased | IVV — ISHARES CORE S&P ETF TRUST | Units/share: 0.0593 → 0.05962 (0.5%) |
| Sept. 1, 2026 | Trimmed | SPX — SEP26 SPX C @ 7785.000000 | Units/share: -0.00005933 → -0.00005973 (0.7%) |
| Sept. 1, 2026 | Trimmed | USD — USD CASH | Units/share: -0.005789 → -0.007856 (35.7%) |
| Sept. 1, 2026 | Increased | XTSLA — BLK CSH FND TREASURY SL AGENCY | Units/share: 0.07333 → 0.07467 (1.8%) |
| Aug. 31, 2026 | Trimmed | USD — USD CASH | Units/share: -0.005514 → -0.005789 (5.0%) |
| Aug. 28, 2026 | Trimmed | IVV — ISHARES CORE S&P ETF TRUST | Units/share: 0.05946 → 0.0593 (-0.3%) |
| Aug. 28, 2026 | Increased | SPX — SEP26 SPX C @ 7785.000000 | Units/share: -0.00005949 → -0.00005933 (-0.3%) |
| Aug. 28, 2026 | Trimmed | USD — USD CASH | Units/share: -0.005006 → -0.005514 (10.1%) |
| Aug. 28, 2026 | Trimmed | XTSLA — BLK CSH FND TREASURY SL AGENCY | Units/share: 0.07353 → 0.07333 (-0.3%) |
| Aug. 27, 2026 | Increased | IVV — ISHARES CORE S&P ETF TRUST | Units/share: 0.0593 → 0.05946 (0.3%) |
| Aug. 27, 2026 | Trimmed | SPX — SEP26 SPX C @ 7785.000000 | Units/share: -0.00005936 → -0.00005949 (0.2%) |
| Aug. 27, 2026 | Trimmed | USD — USD CASH | Units/share: -0.003981 → -0.005006 (25.7%) |
| Aug. 27, 2026 | Increased | XTSLA — BLK CSH FND TREASURY SL AGENCY | Units/share: 0.07086 → 0.07353 (3.8%) |
| Aug. 26, 2026 | Increased | USD — USD CASH | Units/share: -0.01173 → -0.003981 (-66.1%) |
| Aug. 26, 2026 | Trimmed | XTSLA — BLK CSH FND TREASURY SL AGENCY | Units/share: 0.07888 → 0.07086 (-10.2%) |
| Aug. 25, 2026 | Trimmed | IVV — ISHARES CORE S&P ETF TRUST | Units/share: 0.05977 → 0.0593 (-0.8%) |
| Aug. 25, 2026 | Increased | SPX — SEP26 SPX C @ 7785.000000 | Units/share: -0.00005978 → -0.00005936 (-0.7%) |
| Aug. 25, 2026 | Increased | USD — USD CASH | Units/share: -0.01289 → -0.01173 (-9.0%) |
| Aug. 25, 2026 | Trimmed | XTSLA — BLK CSH FND TREASURY SL AGENCY | Units/share: 0.08086 → 0.07888 (-2.5%) |
| Aug. 24, 2026 | Trimmed | USD — USD CASH | Units/share: -0.003123 → -0.01289 (312.9%) |
| Aug. 24, 2026 | Trimmed | XTSLA — BLK CSH FND TREASURY SL AGENCY | Units/share: 0.08152 → 0.08086 (-0.8%) |
| Aug. 21, 2026 | Increased | IVV — ISHARES CORE S&P ETF TRUST | Units/share: 0.05902 → 0.05977 (1.3%) |
| Aug. 21, 2026 | Trimmed | SPX — SEP26 SPX C @ 7785.000000 | Units/share: -0.0000591 → -0.00005978 (1.1%) |
| Aug. 21, 2026 | Trimmed | USD — USD CASH | Units/share: 0.2079 → -0.003123 (-101.5%) |
| Aug. 21, 2026 | Increased | XTSLA — BLK CSH FND TREASURY SL AGENCY | Units/share: 0.07609 → 0.08152 (7.1%) |
| Aug. 20, 2026 | Increased | IVV — ISHARES CORE S&P ETF TRUST | Units/share: 0.0587 → 0.05902 (0.5%) |
| Aug. 20, 2026 | Exited | SPX | Position exited — was -0.00005878 units/share |
| Aug. 20, 2026 | New | SPX — SEP26 SPX C @ 7785.000000 | New position — -0.0000591 units/share |
| Aug. 20, 2026 | Increased | USD — USD CASH | Units/share: 0.001334 → 0.2079 (15483.0%) |
| Aug. 20, 2026 | Increased | XTSLA — BLK CSH FND TREASURY SL AGENCY | Units/share: 0.07568 → 0.07609 (0.5%) |
| Aug. 19, 2026 | Trimmed | IVV — ISHARES CORE S&P ETF TRUST | Units/share: 0.05903 → 0.0587 (-0.6%) |
| Aug. 19, 2026 | Increased | SPX | Units/share: -0.00005905 → -0.00005878 (-0.5%) |
| Aug. 19, 2026 | Increased | USD — USD CASH | Units/share: -0.009189 → 0.001334 (-114.5%) |
| Aug. 19, 2026 | Trimmed | XTSLA — BLK CSH FND TREASURY SL AGENCY | Units/share: 0.08108 → 0.07568 (-6.7%) |
| Aug. 18, 2026 | Trimmed | USD — USD CASH | Units/share: -0.004312 → -0.009189 (113.1%) |
| Aug. 18, 2026 | Increased | XTSLA — BLK CSH FND TREASURY SL AGENCY | Units/share: 0.07703 → 0.08108 (5.3%) |
| Aug. 17, 2026 | Increased | IVV — ISHARES CORE S&P ETF TRUST | Units/share: 0.05871 → 0.05903 (0.5%) |
| Aug. 17, 2026 | Trimmed | SPX | Units/share: -0.00005874 → -0.00005905 (0.5%) |
| Aug. 17, 2026 | Trimmed | USD — USD CASH | Units/share: -0.004014 → -0.004312 (7.4%) |
| Aug. 17, 2026 | Increased | XTSLA — BLK CSH FND TREASURY SL AGENCY | Units/share: 0.07661 → 0.07703 (0.5%) |
| Aug. 14, 2026 | Increased | IVV — ISHARES CORE S&P ETF TRUST | Units/share: 0.05856 → 0.05871 (0.3%) |
| Aug. 14, 2026 | Trimmed | SPX | Units/share: -0.00005867 → -0.00005874 (0.1%) |
| Aug. 14, 2026 | Trimmed | USD — USD CASH | Units/share: -0.001218 → -0.004014 (229.6%) |
| Aug. 14, 2026 | Increased | XTSLA — BLK CSH FND TREASURY SL AGENCY | Units/share: 0.07333 → 0.07661 (4.5%) |
| Aug. 13, 2026 | Trimmed | IVV — ISHARES CORE S&P ETF TRUST | Units/share: 0.05872 → 0.05856 (-0.3%) |
| Aug. 13, 2026 | Increased | SPX | Units/share: -0.00005875 → -0.00005867 (-0.1%) |
| Aug. 13, 2026 | Increased | USD — USD CASH | Units/share: -0.00227 → -0.001218 (-46.3%) |
| Aug. 13, 2026 | Increased | XTSLA — BLK CSH FND TREASURY SL AGENCY | Units/share: 0.07294 → 0.07333 (0.5%) |
| Aug. 12, 2026 | Trimmed | IVV — ISHARES CORE S&P ETF TRUST | Units/share: 0.05903 → 0.05872 (-0.5%) |
| Aug. 12, 2026 | Increased | SPX | Units/share: -0.00005902 → -0.00005875 (-0.4%) |
| Aug. 12, 2026 | Trimmed | USD — USD CASH | Units/share: -0.001642 → -0.00227 (38.2%) |
| Aug. 11, 2026 | Trimmed | USD — USD CASH | Units/share: 0.07213 → -0.001642 (-102.3%) |
| Aug. 11, 2026 | New | XTSLA — BLK CSH FND TREASURY SL AGENCY | New position — 0.07294 units/share |
Dividends 30 payments
15.25%TTM yield
$6.92TTM payout / share
Monthly
(est.)
| Ex-date | Amount / share |
|---|---|
| Sept. 2, 2026 | $0.2870 |
| Aug. 4, 2026 | $0.4270 |
| July 2, 2026 | $0.0040 |
| June 2, 2026 | $0.8310 |
| May 4, 2026 | $0.5880 |
| April 2, 2026 | $0.8520 |
| March 3, 2026 | $0.5480 |
| Feb. 3, 2026 | $0.5760 |
| Dec. 23, 2025 | $0.6600 |
| Dec. 2, 2025 | $1.4200 |
| Nov. 4, 2025 | $0.7300 |
| Oct. 2, 2025 | $0.7190 |
| Sept. 3, 2025 | $0.4930 |
| Aug. 4, 2025 | $0.6450 |
| July 2, 2025 | $0.6550 |
| June 3, 2025 | $0.7530 |
| May 2, 2025 | $0.6830 |
| April 2, 2025 | $0.8070 |
| March 4, 2025 | $0.3290 |
| Feb. 4, 2025 | $0.5540 |
| Dec. 20, 2024 | $1.0110 |
| Dec. 3, 2024 | $0.4330 |
| Nov. 4, 2024 | $0.6200 |
| Oct. 2, 2024 | $1.0060 |
| Sept. 4, 2024 | $1.0120 |
| Aug. 2, 2024 | $0.3610 |
| July 2, 2024 | $0.5740 |
| June 4, 2024 | $0.4080 |
| May 2, 2024 | $0.6220 |
| April 2, 2024 | $0.6690 |
Institutional owners (13F) 31 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| SUMITOMO LIFE INSURANCE CO | $135,138,000 | 57.25% | 3,030,000 | Shares | June 30, 2026 |
| BlackRock, Inc. | $62,798,389 | 26.60% | 1,408,036 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $6,061,064 | 2.57% | 135,877 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $5,934,047 | 2.51% | 133,050 | Shares | June 30, 2026 |
| ASSETMARK, INC | $5,545,564 | 2.35% | 124,340 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $5,114,220 | 2.17% | 115,289 | Shares | June 30, 2026 |
| OLD MISSION CAPITAL LLC | $2,755,611 | 1.17% | 61,785 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $2,570,923 | 1.09% | 57,644 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $2,564,186 | 1.09% | 57,493 | Shares | June 30, 2026 |
| Retirement Planning Group, LLC | $2,318,626 | 0.98% | 51,987 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $1,198,000 | 0.51% | 26,861 | Shares | June 30, 2026 |
| MML INVESTORS SERVICES, LLC | $767,091 | 0.32% | 17,199 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $669,491 | 0.28% | 15,011 | Shares | June 30, 2026 |
| Insight Wealth Strategies, LLC | $554,218 | 0.23% | 12,694 | Shares | March 31, 2026 |
| GARRISON BRADFORD & ASSOCIATES INC | $461,393 | 0.20% | 10,408 | Shares | June 30, 2026 |
| BANK OF AMERICA CORP /DE/ | $425,306 | 0.18% | 9,536 | Shares | June 30, 2026 |
| Summit Financial, LLC | $238,788 | 0.10% | 5,354 | Shares | June 30, 2026 |
| Strategic Blueprint, LLC | $224,115 | 0.09% | 5,025 | Shares | June 30, 2026 |
| OneDigital Investment Advisors LLC | $204,223 | 0.09% | 4,579 | Shares | June 30, 2026 |
| LPL Financial LLC | $201,262 | 0.09% | 4,513 | Shares | June 30, 2026 |
| Bullseye Investment Management, LLC | $119,483 | 0.05% | 2,679 | Shares | June 30, 2026 |
| Front Row Advisors LLC | $113,000 | 0.05% | 2,500 | Shares | June 30, 2026 |
| Synergy Investment Management, LLC | $44,095 | 0.02% | 989 | Shares | June 30, 2026 |
| Rossby Financial, LCC | $27,697 | 0.01% | 621 | Shares | June 30, 2026 |
| Sunbelt Securities, Inc. | $5,555 | 0.00% | 127 | Shares | March 31, 2026 |
| Meramec Financial Planners, LLC | $1,856 | 0.00% | 42 | Shares | June 30, 2026 |
| Continuum Advisory, LLC | $1,739 | 0.00% | 39 | Shares | June 30, 2026 |
| IFP Advisors, Inc | $1,561 | 0.00% | 35 | Shares | June 30, 2026 |
| CoreCap Advisors, LLC | $268 | 0.00% | 6 | Shares | June 30, 2026 |
| MORGAN STANLEY | $178 | 0.00% | 4 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $15 | 0.00% | 0 | Shares | June 30, 2026 |