IVVW - iShares S&P 500 BuyWrite ETF

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Fund Details

ETF Company IShares

AUM $253.12M

Asset Class Equity

Holdings 1

NAV $43.95

Expense Ratio 0.25%

Inception Date 03/14/2024

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The Fund seeks to track the investment results of an index that reflects a strategy of holding the iShares Core S&P 500 ETF while writing (selling) one-month call options to generate income.

Top Holdings

#	Company	Ticker	Weight	Value
1	USD CASH	USD	N/A	$116
2	ISHARES CORE S&P ETF TRUST	IVV.IC	97.99%	$214.09M
3	ISHARES CORE S&P ETF TRUST	IVV	97.58%	$258.79M
4	DEC25 SPX C @ 6710.000000	SPX	1.83%	N/A
5	BLK CSH FND TREASURY SL AGENCY	XTSLA	0.18%	$400,000

Country Allocation

Country	Weight
Australia	101.32%
United States	100.00%
Other	0.18%

Sector Allocation

Sector	Exposure
Technology	35.12%
Financial Services	13.13%
Communication Services	10.86%
Consumer Cyclical	10.56%
Healthcare	9.57%
Industrials	7.51%
Consumer Defensive	4.71%
Energy	2.81%
Utilities	2.25%
Real Estate	1.83%
Basic Materials	1.65%