IVVW Holdings
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
ETF-Level Metrics
AUM$319M
Holdings503
Top 10 Wt39.4%
Beta0.54
% Profitable94%
Coverage101%
Portfolio Valuation
P/E29.9
P/B11.1
P/S9.1
EV/EBITDA21.7
P/FCF48.8
PEG0.74
Profitability & Returns
Gross Margin54.9%
Net Margin30.3%
ROE43.2%
ROA15.8%
ROIC30.3%
Div Yield1.09%
Leverage & Liquidity
Debt/Equity0.53
Debt/Assets0.20
Net Debt/EBITDA-0.2x
Interest Cov18.0x
Current Ratio1.12
Quick Ratio1.05
Growth (YoY)
Revenue+24.3%
Net Income+43.4%
EPS+43.5%
FCF+40.5%
EBITDA+40.2%
Rev CAGR 3Y+21.7%
Quality Scores
Piotroski F6.8
Altman Z12.62
IS Quality77.5
IS Overall67.5
IS Value48.2
Median P/E21.4
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 88 | 40.9% | 136.9 |
| Financial Services | 71 | 11.5% | 14.9 |
| Communication Services | 22 | 9.9% | 12.2 |
| Healthcare | 59 | 9.4% | 28.0 |
| Consumer Cyclical | 51 | 8.7% | 35.6 |
| Industrials | 74 | 7.5% | 35.6 |
| Consumer Defensive | 32 | 4.5% | 26.6 |
| Energy | 22 | 3.5% | 17.8 |
| Utilities | 31 | 1.9% | 19.0 |
| Basic Materials | 23 | 1.8% | -17.1 |
| Real Estate | 30 | 1.7% | 42.0 |
| Other | 4 | -1.4% | — |
Smart Money Overlap
64 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| AVGO | Broadcom Inc. | 2.55% | 4 | Bullish | 1 | 14 | -0.1% |
| BRK-B | Berkshire Hathaway Inc. | 1.44% | 4 | Bullish | 3 | 3 | -1.4% |
| INTC | Intel Corp. | 0.88% | 4 | Bullish | 1 | 6 | +22.1% |
| ORCL | Oracle Corporation | 0.35% | 4 | Bullish | 1 | 3 | +3.3% |
| ABT | Abbott Laboratories | 0.27% | 4 | Bullish | 3 | 6 | +7.6% |
| WELL | Welltower Inc. | 0.26% | 4 | Bullish | 4 | 2 | -5.7% |
| PFE | Pfizer Inc. | 0.25% | 4 | Bullish | 3 | 2 | +5.6% |
| SCHW | The Charles Schwab Corporation | 0.24% | 4 | Bullish | 1 | 4 | +10.4% |
| UBER | Uber Technologies, Inc. | 0.21% | 4 | Bullish | 3 | 9 | -6.2% |
| SPGI | S&P Global Inc. | 0.18% | 4 | Bullish | 3 | 21 | +3.4% |
| ADP | Automatic Data Processing, Inc. | 0.16% | 4 | Bullish | 1 | 3 | +16.1% |
| HOOD | Robinhood Markets, Inc. | 0.14% | 4 | Bullish | 4 | 3 | +36.7% |
| ADBE | Adobe Inc. | 0.14% | 4 | Bullish | 1 | 6 | -12.9% |
| BX | Blackstone Inc. | 0.13% | 4 | Bullish | 10 | 3 | -6.3% |
| CEG | Constellation Energy Corporation | 0.13% | 4 | Bullish | 1 | 4 | -7.3% |
| TMUS | T-Mobile US, Inc. | 0.12% | 4 | Bullish | 1 | 4 | -11.4% |
| AMT | American Tower Corporation | 0.12% | 4 | Bullish | 1 | 4 | -7.7% |
| INTU | Intuit Inc. | 0.11% | 4 | Bullish | 2 | 15 | -19.8% |
| ITW | Illinois Tool Works Inc. | 0.11% | 4 | Bullish | 1 | 2 | -10.7% |
| ECL | Ecolab Inc. | 0.11% | 4 | Bullish | 6 | 2 | -0.6% |
Showing 50 of 507 holdings
· Page 1 of 11
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | NVIDIA | NVDA | 8.48% | $29.8M | 130,139 | 29.4 | $5.7T | Technology |
| 2 | APPLE | AAPL | 7.57% | $26.6M | 78,483 | 38.1 | $4.9T | Technology |
| 3 | MICROSOFT | MSFT | 5.79% | $20.3M | 39,932 | 28.8 | $3.8T | Technology |
| 4 | AMAZON.COM INC | AMZN | 3.70% | $13.0M | 52,785 | 20.0 | $2.7T | Consumer Cyclical |
| 5 | ALPHABET CLASS A | GOOGL | 3.08% | $10.8M | 31,556 | 16.9 | $4.2T | Communication Services |
| 6 | BROADCOM INC | AVGO | 2.55% | $8.9M | 25,585 | 44.1 | $1.7T | Technology |
| 7 | ALPHABET CLASS C | GOOG | 2.47% | $8.7M | 25,561 | 16.9 | $4.1T | Communication Services |
| 8 | META PLATFORMS CLASS A | META | 2.42% | $8.5M | 11,858 | 27.1 | $1.9T | Communication Services |
| 9 | MICRON TECHNOLOGY | MU | 1.82% | $6.4M | 6,074 | 14.3 | $1.2T | Technology |
| 10 | TESLA INC | TSLA | 1.54% | $5.4M | 15,156 | 314.1 | $1.5T | Consumer Cyclical |
| 11 | ADVANCED MICRO DEVICES | AMD | 1.52% | $5.3M | 8,779 | 160.9 | $1.0T | Technology |
| 12 | ELI LILLY | LLY | 1.45% | $5.1M | 4,303 | 38.2 | $1.1T | Healthcare |
| 13 | BERKSHIRE HATHAWAY INC CLASS B | BRK-B | 1.44% | $5.0M | 10,015 | 12.7 | $1.1T | Financial Services |
| 14 | JPMORGAN CHASE & CO | JPM | 1.37% | $4.8M | 14,295 | 14.3 | $890.6B | Financial Services |
| 15 | EXXONMOBIL HOLDINGS CORP | XOM | 1.02% | $3.6M | 22,113 | 21.1 | $679.7B | Energy |
| 16 | JOHNSON & JOHNSON | JNJ | 1.00% | $3.5M | 12,960 | 29.6 | $617.0B | Healthcare |
| 17 | VISA CLASS A | V | 0.96% | $3.4M | 9,164 | 30.6 | $673.4B | Financial Services |
| 18 | INTEL CORPORATION | INTC | 0.88% | $3.1M | 26,721 | -56.6 | $601.9B | Technology |
| 19 | WALMART | WMT | 0.74% | $2.6M | 23,966 | 37.6 | $829.7B | Consumer Defensive |
| 20 | ABBVIE | ABBV | 0.72% | $2.5M | 9,503 | 74.0 | $464.3B | Healthcare |
| 21 | MASTERCARD CLASS A | MA | 0.70% | $2.5M | 4,348 | 30.3 | $484.4B | Financial Services |
| 22 | PALANTIR TECHNOLOGIES CLASS A | PLTR | 0.66% | $2.3M | 12,372 | 149.8 | $433.4B | Technology |
| 23 | CISCO SYSTEMS INC | CSCO | 0.64% | $2.3M | 21,196 | 33.4 | $442.2B | Technology |
| 24 | COSTCO WHOLESALE CORP | COST | 0.63% | $2.2M | 2,385 | 33.3 | $408.3B | Consumer Defensive |
| 25 | CHEVRON | CVX | 0.62% | $2.2M | 10,625 | 19.7 | $411.8B | Energy |
| 26 | LAM RESEARCH | LRCX | 0.60% | $2.1M | 6,729 | 60.0 | $434.6B | Technology |
| 27 | APPLIED MATERIAL INC | AMAT | 0.59% | $2.1M | 4,270 | 46.3 | $428.8B | Technology |
| 28 | CATERPILLAR INC | CAT | 0.58% | $2.0M | 2,472 | 36.2 | $389.4B | Industrials |
| 29 | MERCK & CO INC | MRK | 0.56% | $2.0M | 13,267 | 114.5 | $356.4B | Healthcare |
| 30 | BANK OF AMERICA | BAC | 0.55% | $1.9M | 34,972 | 12.2 | $381.4B | Financial Services |
| 31 | PROCTER & GAMBLE | PG | 0.53% | $1.9M | 12,500 | 21.5 | $344.5B | Consumer Defensive |
| 32 | UNITEDHEALTH GROUP | UNH | 0.52% | $1.8M | 4,827 | 23.9 | $337.7B | Healthcare |
| 33 | COCA-COLA | KO | 0.52% | $1.8M | 20,824 | 25.7 | $368.5B | Consumer Defensive |
| 34 | GE AEROSPACE | GE | 0.51% | $1.8M | 5,580 | 36.3 | $321.2B | Industrials |
| 35 | PALO ALTO NETWORKS | PANW | 0.49% | $1.7M | 4,383 | 876.6 | $328.6B | Technology |
| 36 | PHILIP MORRIS INTERNATIONAL | PM | 0.46% | $1.6M | 8,382 | 26.9 | $292.2B | Consumer Defensive |
| 37 | HOME DEPOT | HD | 0.44% | $1.6M | 5,362 | 19.8 | $282.0B | Consumer Cyclical |
| 38 | NETFLIX | NFLX | 0.44% | $1.6M | 22,392 | 20.8 | $279.2B | Communication Services |
| 39 | GOLDMAN SACHS GROUP | GS | 0.41% | $1.4M | 1,566 | 13.8 | $266.3B | Financial Services |
| 40 | CROWDSTRIKE HOLDINGS CLASS A | CRWD | 0.40% | $1.4M | 5,476 | 7671.6 | $275.0B | Technology |
| 41 | TEXAS INSTRUMENT INC | TXN | 0.39% | $1.4M | 4,911 | 44.4 | $268.3B | Technology |
| 42 | GE VERNOVA | GEV | 0.39% | $1.4M | 1,432 | 28.0 | $263.3B | Industrials |
| 43 | RTX | RTX | 0.39% | $1.4M | 7,248 | 32.1 | $248.9B | Industrials |
| 44 | THERMO FISHER SCIENTIFIC INC | TMO | 0.38% | $1.3M | 1,988 | 35.2 | $242.1B | Healthcare |
| 45 | SANDISK | SNDK | 0.38% | $1.3M | 785 | 22.1 | $254.7B | Technology |
| 46 | KLA | KLAC | 0.38% | $1.3M | 7,026 | 56.2 | $270.3B | Technology |
| 47 | WELLS FARGO | WFC | 0.37% | $1.3M | 16,262 | 11.5 | $243.3B | Financial Services |
| 48 | MORGAN STANLEY | MS | 0.35% | $1.2M | 6,419 | 15.3 | $300.2B | Financial Services |
| 49 | ORACLE | ORCL | 0.35% | $1.2M | 9,294 | 22.0 | $409.9B | Technology |
| 50 | AMGEN INC | AMGN | 0.35% | $1.2M | 2,906 | 24.8 | $217.5B | Healthcare |