iShares S&P 500 BuyWrite ETF (IVVW)
BATS: IVVW · Real-Time Price · USD
45.55
-0.02 (-0.04%)
At close: Dec 26, 2025, 4:00 PM EST
45.59
+0.04 (0.09%)
After-hours: Dec 26, 2025, 8:00 PM EST

IVVW Holdings List

No.SymbolName WeightShares
1IVViShares Core S&P 500 ETF102.53%316,269
2n/aCash Offset77.03%164,765,587
3XTSLABlackRock Cash Funds Treasury SL Agency1.66%3,560,000
4n/aUSD CASH-1.46%3,131,182
5n/aOption On S&P 500 Index Jan26-79.77%316
As of Dec 24, 2025