IVVW - iShares S&P 500 BuyWrite ETF

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Fund Details

ETF Company IShares

AUM $325.27M

Asset Class Equity

Holdings 1

NAV $44.56

Expense Ratio 0.25%

Inception Date 03/14/2024

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This fund's objective is to replicate the performance of a particular index. The strategy employed by this index entails holding a position in the iShares Core S&P 500 ETF, alongside systematically selling call options with a one-month expiration, for the purpose of generating income.

Top Holdings

#	Company	Ticker	Weight	Value
1	ISHARES CORE S&P ETF TRUST	IVV	95.88%	$286.01M
2	NVIDIA CORP	NVDA	7.71%	$24.91M
3	APPLE INC	AAPL	7.51%	$24.26M
4	MICROSOFT CORP	MSFT	4.68%	$15.12M
5	AMAZON.COM INC	AMZN	3.83%	$12.38M
6	ALPHABET INC CLASS A	GOOGL	3.23%	$10.44M
7	BROADCOM INC	AVGO	2.80%	$9.06M
8	ALPHABET INC CLASS C	GOOG	2.60%	$8.40M
9	META PLATFORMS INC CLASS A	META	2.22%	$7.17M
10	TESLA INC	TSLA	1.63%	$5.26M

Country Allocation

Country	Weight
United States	97.83%
Ireland	1.26%
United Kingdom	0.43%
Switzerland	0.29%
Singapore	0.28%
Netherlands	0.13%
Other	0.09%
Bermuda	0.08%
Canada	0.02%

Sector Allocation

Sector	Exposure
Technology	37.66%
Financial Services	12.12%
Communication Services	9.97%
Consumer Cyclical	9.37%
Healthcare	8.98%
Industrials	8.01%
Consumer Defensive	4.62%
Energy	3.17%
Utilities	2.18%
Real Estate	1.85%
Basic Materials	1.67%
Cash & Others	0.39%