IVVW Holdings — iShares S&P 500 BuyWrite ETF
All 3 reported holdings of iShares S&P 500 BuyWrite ETF (IVVW) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| iShares Core S&P 500 ETF | 102.24% | $276.05M |
| Blackrock Cash Funds Treasury Sl Agency Shares | 0.16% | $440.00K |
| Options Clearing Corp. | -2.40% | $-6.47M |
IVVW overview: performance, fees, allocation and SEC filings