IVVW ETF

IVVW ETF
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IVVW holds 100.0% of its assets in its 10 largest positions as of Oct 1, 2026. IVVW is iShares S&P 500 BuyWrite ETF.

Showing top 4 of 4 holdings · as of Oct 1, 2026
IVVW holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
IVV
Ishares Core S&p 500 ETFFinancials · Capital Markets
101.28%
101.3%463,700$355.83MFinancialsCapital Markets
2DebtBlackrock Cash Funds: Treasury, Sl Agency SharesFinancials · Capital Markets
0.19%
101.5%650,000$650.0KFinancialsCapital Markets
3—USD Cash
-0.02%
101.5%-56,333$-56333--
4—Oct26 Spx C 7625.000000 10/16/2026
-1.45%
100.0%-463$-5105607--
Not reported for this fund: share changes.

IVVW ETF All Holdings

IVVW holdings total 8 positions. The top 10 holdings account for 100.0% of the fund, led by Ishares Core S&p 500 ETF at 101.3%, Blackrock Cash Funds: Treasury, Sl Agency Shares at 0.2%, USD Cash at -0.0%.

IVVW portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets. The largest sector exposure is Financials at 101.5%.

IVVW sectors provide a detailed breakdown. IVVW overlap shows how holdings compare to other funds in your portfolio.

IVVW ETF Holdings

4 of 8 holdings

  • 1

    Ishares Core S&p 500 ETF

    IVVFinancials
    101.28%
  • 2

    Blackrock Cash Funds: Treasury, Sl Agency Shares

    XTSLAFinancials
    0.19%
  • 3

    USD Cash

    Other
    -0.02%
  • 4

    OCT26 SPX C 7625.000000 10/16/2026

    Other
    -1.45%