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iShares S&P 500 BuyWrite ETF IVVW

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Price alert · IVVW

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42.85 USD +0.18 (+0.42%)

At closeNov 6, 2026, 4:00 PM EST

42.85 0.00 0.00%

After hours · Nov 6, 4:00 PM ET

42.85 Day range 43.32
42.60 52-week range 46.76
YTD
-5.89%
1 year
-7.05%

iShares S&P 500 BuyWrite ETF

Issuer
IShares
Asset class
Equity
Expense ratio
0.25%
Assets under management
$337.56M
NAV
42.84
Holdings
1
Inception
2024-03-14
Top 10 weight
37.59%

Top holdings

  1. AAPL APPLE 7.92%
  2. NVDA NVIDIA 6.93%
  3. MSFT MICROSOFT 6.28%
  4. AMZN AMAZON.COM INC 4.03%
  5. GOOGL ALPHABET CLASS A 2.62%
  6. AVGO BROADCOM INC 2.19%
  7. GOOG ALPHABET CLASS C 2.11%
  8. META META PLATFORMS CLASS A 2.10%
  9. LLY ELI LILLY 1.72%
  10. BRK-B BERKSHIRE HATHAWAY INC CLASS B 1.68%
  11. BLK CSH FND TREASURY SL AGENCY 1.56%
  12. TSLA TESLA INC 1.53%
  13. JPM JPMORGAN CHASE & CO 1.41%
  14. MU MICRON TECHNOLOGY 1.17%
  15. V VISA CLASS A 1.14%
  16. XOM EXXONMOBIL HOLDINGS CORP 1.07%
  17. AMD ADVANCED MICRO DEVICES 1.04%
  18. JNJ JOHNSON & JOHNSON 1.04%
  19. WMT WALMART 0.90%
  20. MA MASTERCARD CLASS A 0.84%
  21. ABBV ABBVIE 0.80%
  22. COST COSTCO WHOLESALE CORP 0.75%
  23. CVX CHEVRON 0.66%
  24. PG PROCTER & GAMBLE 0.61%
  25. CSCO CISCO SYSTEMS INC 0.60%

Sector weights

  • Information Technology 35.47%
  • Financials 12.74%
  • Health Care 10.54%
  • Consumer Discretionary 9.52%
  • Communication 8.81%
  • Industrials 8.13%
  • Consumer Staples 5.24%
  • Energy 3.54%
  • Utilities 2.14%
  • Real Estate 1.89%
  • Materials 1.79%
  • Other 0.31%

Country weights

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

Updated 2026-11-07