IVVW
-0.08 · -0.18%
$45.64 · BATS

iShares S&P 500 BuyWrite ETF (IVVW) ETF Analysis | Derivative Income

iShares · USA
AUM:$234.1M
#– of – in Derivative Income ETFs

Educational tool only – Figures are based on historical data, holdings and expense metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

Market Performance

Up 11.7% over the past year, showing positive momentum.

Cost Efficiency

Ongoing charge of 0.25% — competitive for the exposure provided.

What is IVVW?

The index is designed to measure the performance of a strategy of holding the iShares Core S&P 500 ETF while writing (selling) one-month call options primarily on the S&P 500 Index to generate income. The fund seeks to achieve its investment objective by investing a substantial portion of its assets in the underlying fund and options on the option index.

Performance Highlights

Returns (%)
Top Sectors (%)

Investment Breakdown

Positive 1-Year Return
IVVW returned 11.7% over the past year. Historical returns only — past performance is not indicative of future results.
Competitive Expense Ratio
Expense ratio of 0.25% — reasonable for the index exposure provided.
Concentrated Holdings
Top 10 holdings account for 101.6% of the ETF — significant weight in a small number of names.
ETF Information
AUM$234.1M
Expense Ratio0.25%
Dividend Yield16.12%
Holdings2
Inception DateMar 2024
Domicile–
Distribution–
Index–
ProvideriShares
Beta–
CategoryDerivative Income
CurrencyUSD
Portfolio Impact

How would IVVW affect your portfolio?

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Example preview
6168
+7 points · better diversified

Chart Tools

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Uses ISF.L (iShares FTSE 100 ETF)
Indicators

Performance Metrics

Historical returns

6M
+3.6%
1Y
+13.0%
3Y
+32.1%
5Y
+32.1%
OpenBook InsightIf you had invested £10,000 in IVVW 5 years ago, it would have grown to £13,215 — a gain of £3,215.

Annual Returns

Calendar year performance

IVVW delivered positive returns in 3 of the last 3 calendar years.
YearIVVW
2026 YTD+4.7%
2025+11.8%
2024+12.9%
CAGR 2yr+12.4%
3/3 positive yearsAvg return: +9.8%Worst year: +4.7% (2026)

Technical Analysis Summary

Automated insights from historical price action and indicators

Technical Regime: POSITIVE
Trend Strength
100%
Positive
Volatility
8.2%
Low
Momentum
+2.9%
30-day change
Support Level
44.96
Key floor
Key Insights
  • Price is currently trading above all key moving averages.
  • Price is consolidating, with low momentum over the recent period.
  • Low volatility environment with a narrower recent trading range.