IVVW - iShares S&P 500 BuyWrite ETF

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Fund Details

ETF Company IShares

AUM $349.70M

Asset Class Equity

Holdings 1

NAV $44.83

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	NVDA	7.92%	$27.81M
3	APPLE	AAPL	7.52%	$26.41M
4	MICROSOFT	MSFT	6.04%	$21.19M
5	AMAZON.COM INC	AMZN	3.77%	$13.23M
6	ALPHABET CLASS A	GOOGL	3.09%	$10.84M
7	ALPHABET CLASS C	GOOG	2.47%	$8.67M
8	BROADCOM INC	AVGO	2.47%	$8.67M
9	META PLATFORMS CLASS A	META	2.45%	$8.59M
10	MICRON TECHNOLOGY	MU	1.58%	$5.56M

Country Allocation

Country	Weight
United States	97.64%
Ireland	1.23%
United Kingdom	0.40%
Switzerland	0.30%
Singapore	0.24%
Other	0.22%
Netherlands	0.11%
Bermuda	0.07%
Canada	0.02%

Sector Allocation

Sector	Exposure
Technology	40.94%
Information Technology	38.31%
Financials	11.64%
Financial Services	11.52%
Communication Services	9.93%
Communication	9.83%
Health Care	9.60%
Healthcare	9.45%
Consumer Discretionary	8.79%
Consumer Cyclical	8.67%
Industrials	7.98%
Consumer Staples	4.72%
Consumer Defensive	4.48%
Energy	3.63%
Utilities	1.96%
Basic Materials	1.78%
Real Estate	1.71%
Materials	1.65%
Cash and/or Derivatives	0.13%
Other	0.05%
Cash & Others	-1.43%