iShares S&P 500 BuyWrite ETF IVVW

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44.30 USD +0.56 (+1.28%)

Nov 4, 2026, 10:53 AM EST

44.30 Day range 44.40
42.50 52-week range 46.80
YTD
-2.70%
1 year
-4.24%

iShares S&P 500 BuyWrite ETF

Issuer
IShares
Asset class
Equity
Expense ratio
0.25%
Assets under management
$344.14M
NAV
43.78
Holdings
1
Inception
2024-03-14
Top 10 weight
37.43%

Top holdings

  1. NVDA NVIDIA 7.69%
  2. AAPL APPLE 7.45%
  3. MSFT MICROSOFT 5.95%
  4. AMZN AMAZON.COM INC 3.78%
  5. GOOGL ALPHABET CLASS A 2.53%
  6. AVGO BROADCOM INC 2.43%
  7. META META PLATFORMS CLASS A 2.11%
  8. GOOG ALPHABET CLASS C 2.03%
  9. LLY ELI LILLY 1.73%
  10. TSLA TESLA INC 1.73%
  11. BRK-B BERKSHIRE HATHAWAY INC CLASS B 1.60%
  12. MU MICRON TECHNOLOGY 1.49%
  13. JPM JPMORGAN CHASE & CO 1.38%
  14. AMD ADVANCED MICRO DEVICES 1.21%
  15. XOM EXXONMOBIL HOLDINGS CORP 1.12%
  16. V VISA CLASS A 1.10%
  17. JNJ JOHNSON & JOHNSON 0.99%
  18. WMT WALMART 0.86%
  19. MA MASTERCARD CLASS A 0.80%
  20. ABBV ABBVIE 0.78%
  21. COST COSTCO WHOLESALE CORP 0.70%
  22. CVX CHEVRON 0.68%
  23. CSCO CISCO SYSTEMS INC 0.62%
  24. PLTR PALANTIR TECHNOLOGIES CLASS A 0.62%
  25. PG PROCTER & GAMBLE 0.58%

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 2026-11-04