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IVVWiShares IVV Premium Income+ ETF

Get income2y track recordRanked #541 of 1,706 in this goal

Tracks the investment results of the Cboe S&P 500 Enhanced 1% OTM BuyWrite Index.

By iShares · Launched 2024

Annual Cost

0.25%

#1,172 of 6,040 · low cost

Fund Size

$342M

#1,964 of 6,040 · large

Return (1Y)

+16.9%

Track Record

2 years

#3,409 of 6,040 · seasoned

Performance

Total-return NAV · USD
Growth of $10,000
$11,687+16.9%

Total-return NAV, USD. Net of fund fees, before tax.

What's inside

How Beacon categorizes this fund

Asset class

Alternative

Strategy

Option income

Index tracked

Cboe S&P 500 Enhanced 1% OTM BuyWrite Index

Holdings

By weight

Concentration

Top 3 holdings = 100.0% of fundconcentrated

iShares Core S&P 500 ETF
102.2%
BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES
0.2%
Options Clearing Corp.
-2.4%

Asset allocation

Stocks
68.2%
Cash
31.8%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years
Volatility (1Y)
8.7%Low

Year-on-year price swings

Max drawdown
-16.8%Moderate

Worst peak-to-trough loss

Sharpe (3Y)
Unavailable

Needs 3+ years of history

Sortino (3Y)
Not yet

Needs 3+ years of history

Listing

Exchange
Cboe BZX

Full fund details

Objective
Tracks the investment results of the Cboe S&P 500 Enhanced 1% OTM BuyWrite Index.
Strategy
Invests primarily in the iShares Core S&P 500 ETF while writing one-month call options on the S&P 500 Index to generate income. The strategy reflects a covered call approach, aiming for income generation while holding U.S. large-cap equities.
Inception date
March 14, 2024
Fund family
iShares

Next steps

Save IVVW to compare it with other funds, or start building a portfolio.

Data updated on 2026-09-18