IVVW
iShares S&P 500 BuyWrite ETF
1W: -1.8%
1M: -1.1%
3M: +0.7%
YTD: -0.5%
1Y: +2.1%
$44.75
-0.80 (-1.76%)
Weekly Expected Move ±1.3%
$44
$44
$45
$45
$46
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$319M
Holdings503
Top 10 Wt39.4%
Volume7,121
Avg Volume52,952
Beta0.54
Portfolio Fundamentals
P/E29.9
P/B11.1
Div Yield1.09%
ROE43.2%
% Profitable94%
Inception2024-03-15
Sector Allocation
Technology
40.9%
Financial Services
11.5%
Communication Services
9.9%
Healthcare
9.4%
Consumer Cyclical
8.7%
Industrials
7.5%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | NVIDIA | NVDA | 8.48% | $29.8M | 130,139 |
| 2 | APPLE | AAPL | 7.57% | $26.6M | 78,483 |
| 3 | MICROSOFT | MSFT | 5.79% | $20.3M | 39,932 |
| 4 | AMAZON.COM INC | AMZN | 3.70% | $13.0M | 52,785 |
| 5 | ALPHABET CLASS A | GOOGL | 3.08% | $10.8M | 31,556 |
| 6 | BROADCOM INC | AVGO | 2.55% | $8.9M | 25,585 |
| 7 | ALPHABET CLASS C | GOOG | 2.47% | $8.7M | 25,561 |
| 8 | META PLATFORMS CLASS A | META | 2.42% | $8.5M | 11,858 |
| 9 | MICRON TECHNOLOGY | MU | 1.82% | $6.4M | 6,074 |
| 10 | TESLA INC | TSLA | 1.54% | $5.4M | 15,156 |