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IVVW

iShares S&P 500 BuyWrite ETF

USD

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Price alert · IVVW

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44.47 USD -0.65 -1.44%
As of Oct 30, 2026 Extended hours 44.47 -0.00%
Bid
44.38 × 200
Ask
44.47 × 900
44.18 Day range 44.77
42.60 52-week range 47.12
YTD
-2.33%
1 year
-5.42%
Open
44.78
Prev close
45.12
Mkt cap
352.90M
Vol
22.49K
Avg vol
37.62K
EPS
1.88
P/E
23.69
Div yield
0.00%
More statistics
Low
44.18
High
44.77
Forward P/E
0.00
Beta
0.00
Dividend
0.00
Ex-div date
50-d avg
0.00
200-d avg
0.00

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iShares S&P 500 BuyWrite ETF

Issuer
IShares
Asset class
Equity
Expense ratio
0.25%
Assets under management
$348.09M
NAV
44.40
Holdings
1
Inception
2024-03-14
Top 10 weight
37.50%

Top holdings

  1. NVDA NVIDIA 7.80%
  2. AAPL APPLE 7.68%
  3. MSFT MICROSOFT 5.94%
  4. AMZN AMAZON.COM INC 3.61%
  5. GOOGL ALPHABET CLASS A 2.51%
  6. AVGO BROADCOM INC 2.48%
  7. META META PLATFORMS CLASS A 2.08%
  8. GOOG ALPHABET CLASS C 2.02%
  9. TSLA TESLA INC 1.71%
  10. LLY ELI LILLY 1.66%
  11. MU MICRON TECHNOLOGY 1.59%
  12. BRK-B BERKSHIRE HATHAWAY INC CLASS B 1.52%
  13. AMD ADVANCED MICRO DEVICES 1.40%
  14. JPM JPMORGAN CHASE & CO 1.38%
  15. XOM EXXONMOBIL HOLDINGS CORP 1.14%
  16. V VISA CLASS A 1.06%
  17. JNJ JOHNSON & JOHNSON 1.00%
  18. WMT WALMART 0.82%
  19. MA MASTERCARD CLASS A 0.78%
  20. ABBV ABBVIE 0.78%
  21. INTC INTEL CORPORATION 0.69%
  22. CVX CHEVRON 0.69%
  23. PLTR PALANTIR TECHNOLOGIES CLASS A 0.68%
  24. COST COSTCO WHOLESALE CORP 0.67%
  25. CSCO CISCO SYSTEMS INC 0.65%

Sector weights

  • Information Technology 38.44%
  • Financials 11.79%
  • Health Care 9.73%
  • Consumer Discretionary 8.97%
  • Communication 8.89%
  • Industrials 8.00%
  • Consumer Staples 4.76%
  • Energy 3.72%
  • Utilities 2.02%
  • Real Estate 1.73%
  • Materials 1.68%
  • Cash and/or Derivatives 0.26%
  • Other 0.01%

Country weights

  • United States 99.54%
  • Switzerland 0.26%
  • China 0.09%
  • Mexico 0.04%
  • Ireland 0.03%
  • United Kingdom 0.03%

Updated 2026-10-31

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

No insider holdings on record

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