iShares IVV Premium Income+ ETF IVVW
Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed
- Expense ratio
- 0.25%
- Net assets
- $329.5M
- Holdings
- 3
- 12-month distribution yield
- 17.37%
- Asset class
- Equity
iShares IVV Premium Income+ ETF (IVVW) is an exchange-traded fund listed on Cboe BZX in the United States, issued by iShares. Its category is Equity. Its last price was US$44.95 on 20 Oct 2026. Its expense ratio is 0.25% a year, from its prospectus dated 27 Feb 2026. It reported net assets of US$329.53 million as of 31 Jul 2026. Its latest holdings report lists 3 holdings as of 31 Jul 2026. Over the last 12 months it paid distributions of US$7.81 a unit, a 12-month distribution yield of 17.37%, paid monthly.
Fees
- Total annual operating expenses (gross)
- 0.25%
- Net, after fee waivers or reimbursements
- No waiver stated
- Management fee
- 0.22%
- Prospectus date
- 27 Feb 2026
- Filed with the SEC
- 23 Feb 2026
Size and reporting
- Net assets
- $329,531,074
- Total assets
- $333,854,765
- Holdings as of
- 31 Jul 2026
- Report made public
- 25 Sep 2026 (56 days after the month end)
Top holdings
Largest 3 of 3 positions, as of 31 Jul 2026. Weight is the percent of net assets the fund reported.
| # | Holding | Identifier | Weight | Value (USD) | Type | Country | Currency |
|---|---|---|---|---|---|---|---|
| 1 | iShares Core S&P 500 ETF | US4642872000 | 100.14% | $330.0M | Equity (common) | United States | USD |
| 2 | Options Clearing Corp. S+P 500 INDEX | No identifier reported | -0.31% | -$1.0M | Equity derivatives | United States | USD |
| 3 | BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES | US0669224778 | 0.18% | $600K | Short-term investment vehicles (cash funds) | United States | USD |
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Asset type
| Type | Weight | Bar |
|---|---|---|
| Equity (common) | 100.14% | |
| Equity derivatives | -0.31% | |
| Short-term investment vehicles (cash funds) | 0.18% |
Country
| Country | Weight | Bar |
|---|---|---|
| United States | 100.02% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| US dollar (USD) | 100.02% |
Sector
No sector data
Source: SEC Form N-PORT (opens in a new tab) Holdings as of
Distributions
- Paid in the last 12 months
- $7.8070
- 12-month yield
- 17.37%
- Frequency
- Monthly
- Latest ex-date
- 2 Oct 2026
12-month yield = distributions per unit with an ex-date in the last 12 months ($7.8070) ÷ latest price ($44.95) × 100 = 17.37%. It looks back, so it is not a forecast; special distributions in the window are included.
Why a distribution yield is not the fund's return: yield vs total return
Distribution history table (31 payments)
| Ex-date | Amount per unit |
|---|---|
| 2 Oct 2026 | $0.8840 |
| 2 Sep 2026 | $0.2870 |
| 4 Aug 2026 | $0.4270 |
| 2 Jul 2026 | $0.0040 |
| 2 Jun 2026 | $0.8310 |
| 4 May 2026 | $0.5880 |
| 2 Apr 2026 | $0.8520 |
| 3 Mar 2026 | $0.5480 |
| 3 Feb 2026 | $0.5760 |
| 23 Dec 2025 | $0.6600 |
| 2 Dec 2025 | $1.4200 |
| 4 Nov 2025 | $0.7300 |
| 2 Oct 2025 | $0.7190 |
| 3 Sep 2025 | $0.4930 |
| 4 Aug 2025 | $0.6450 |
| 2 Jul 2025 | $0.6550 |
| 3 Jun 2025 | $0.7530 |
| 2 May 2025 | $0.6830 |
| 2 Apr 2025 | $0.8070 |
| 4 Mar 2025 | $0.3290 |
| 4 Feb 2025 | $0.5540 |
| 20 Dec 2024 | $1.0110 |
| 3 Dec 2024 | $0.4330 |
| 4 Nov 2024 | $0.6200 |
| 2 Oct 2024 | $1.0060 |
| 4 Sep 2024 | $1.0120 |
| 2 Aug 2024 | $0.3610 |
| 2 Jul 2024 | $0.5740 |
| 4 Jun 2024 | $0.4080 |
| 2 May 2024 | $0.6220 |
| 2 Apr 2024 | $0.6690 |
Filings and sources
- Form N-PORT report for July 2026 (opens in a new tab)
- Prospectus filing with the fee table (opens in a new tab)
- All SEC filings for this fund series (S000083815) (opens in a new tab)
- Nasdaq Trader symbol directory (opens in a new tab)
- Yahoo Finance quote and distributions (opens in a new tab)
- How the ETF figures are collected
Compare with
Largest funds in the same category:
- IVVW and HEFA iShares Currency Hedged MSCI EAFE ETF
- IVVW and SECT Main Sector Rotation ETF
- IVVW and DFAW Dimensional World Equity ETF
- IVVW and BUYW Main BuyWrite ETF