IVVW · iShares S&P 500 BuyWrite ETF
iShares Trust
$44.57
-0.45%
At close · Oct 23
Net assets $329,531,074
Holdings3
1 month
-0.29%
Year to date
+9.44%
52-week range
$42.50–$47.25
30-session avg volume
28,056
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000083815
- Report date
- Jul 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings100.02%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC100.14%
STIV0.18%
DE-0.31%
Country allocation
US100.02%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| iShares Core S&P 500 ETF | 464287200 | $329,990,736 | 100.14% |
| BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES | 066922477 | $600,000 | 0.18% |
| Options Clearing Corp. | 000000000 | $1,009,595 | -0.31% |