IVVW · iShares S&P 500 BuyWrite ETF ETF
iShares Trust
$45.55
-0.39%
At close · Sep 4
Net assets $269,988,599
Holdings3
1 month
+1.00%
Year to date
+8.99%
52-week range
$42.50–$47.25
30-session avg volume
44,350
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000083815
- Report date
- Apr 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings100.01%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC102.24%
STIV0.16%
DE-2.40%
Country allocation
US100.01%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| iShares Core S&P 500 ETF | 464287200 | $276,047,361 | 102.24% |
| BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES | 066922477 | $440,000 | 0.16% |
| Options Clearing Corp. | 000000000 | $6,466,462 | -2.40% |