IVVW ETF largest holding is IVV at 100.13% as of Sep 1, 2026

IVVW ETF largest holding is IVV at 100.13% as of Sep 1, 2026
$45.07
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IVV is IVVW's largest holding at 100.13% of the fund as of Sep 1, 2026. IVVW is iShares S&P 500 BuyWrite ETF.

Showing top 4 of 4 holdings · as of Sep 1, 2026
IVVW holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
IVV
Ishares Core S&p 500 ETFFinancials · Capital Markets
100.13%		100.1%447,135$342.21MFinancialsCapital Markets
2DebtBlackrock Cash Funds: Treasury, Sl Agency SharesFinancials · Capital Markets
0.16%		100.3%560,000$560.0KFinancialsCapital Markets
3—USD Cash
-0.02%		100.3%-58,922$-58922--
4—Sep26 Spx C @ 7785.000000 18/09/2026
-0.28%		100.0%-448$-945321--
Not reported for this fund: share changes.

IVVW ETF All Holdings

IVVW holdings total 509 positions. The top 10 holdings account for 100.0% of the fund, led by Ishares Core S&p 500 ETF at 100.1%, Blackrock Cash Funds: Treasury, Sl Agency Shares at 0.2%, USD Cash at -0.0%.

IVVW portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets. The largest sector exposure is Financials at 100.3%.

IVVW sectors provide a detailed breakdown. IVVW overlap shows how holdings compare to other funds in your portfolio.

Compare IVVW

IVVW vs SPYIVVW vs QQQIVVW vs VOOIVVW vs VTIIVVW vs IVVIVVW vs SCHDIVVW vs VYMIVVW vs VXUS

IVVW ETF Holdings

4 of 509 holdings

  • 1

    Ishares Core S&p 500 ETF

    IVVFinancials
    100.13%
  • 2

    Blackrock Cash Funds: Treasury, Sl Agency Shares

    XTSLAFinancials
    0.16%
  • 3

    USD Cash

    Other
    -0.02%
  • 4

    Sep26 Spx C @ 7785.000000 18/09/2026

    Other
    -0.28%