IVVW - iShares S&P 500 BuyWrite ETF

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Fund Details

ETF Company IShares

AUM $340.95M

Asset Class Equity

Holdings 1

NAV $45.22

Expense Ratio 0.25%

Inception Date 03/13/2024

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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	8.01%	$27.38M
3	APPLE	AAPL	7.27%	$24.83M
4	MICROSOFT	MSFT	5.66%	$19.35M
5	AMAZON.COM INC	AMZN	3.80%	$12.98M
6	ALPHABET CLASS A	GOOGL	2.99%	$10.21M
7	BROADCOM INC	AVGO	2.66%	$9.10M
8	ALPHABET CLASS C	GOOG	2.39%	$8.16M
9	META PLATFORMS CLASS A	META	1.93%	$6.61M
10	MICRON TECHNOLOGY	MU	1.60%	$5.47M

Country Allocation

Country	Weight
United States	97.84%
Ireland	1.23%
United Kingdom	0.41%
Switzerland	0.29%
Singapore	0.28%
Other	0.14%
Netherlands	0.11%
Bermuda	0.07%
Canada	0.02%

Sector Allocation

Sector	Exposure
Technology	37.86%
Financial Services	12.34%
Communication Services	9.55%
Healthcare	9.21%
Consumer Cyclical	9.10%
Industrials	8.15%
Consumer Defensive	4.66%
Energy	3.35%
Utilities	2.18%
Real Estate	1.91%
Basic Materials	1.68%
Cash & Others	0.01%