ETF profile for iShares S&P 500 Buywrite ETF (IVVW) from the issuer: top holdings, net assets, expense ratio and shares outstanding.
IVVW ETF Profile
| Family: |
Blackrock (iShares) |
| Name: |
iShares S&P 500 BuyWrite ETF |
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| Inception Date: |
14-Mar-2024 |
| Termination Date: |
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| Investment Objective: |
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. The Fund seeks to track the investment results of the Cboe S&P 500 Enhanced 1% OTM BuyWrite Index (the "Underlying Index"). The Underlying Index is designed to measure the performance of a strategy of holding the iShares Core S&P 500 ETF (the "Underlying Fund") while writing (selling) one-month call options primarily on the S&P 500 Index (the "Option Index") to generate income. The Fund seeks to achieve its investment objective by investing a substantial portion of its assets in the Underlying Fund and options on the Option Index. A strategy of holding a stock or basket of stocks and selling call options that reference the stock or basket of stocks is commonly known as a "covered call" or "buy-write" strategy. The Underlying Index is a product of Cboe Global Indices, LLC or its affiliates (the "Index Provider" or "CGI") and S&P Dow Jones Indices LLC or its affiliates ("SPDJI"), the index provider for the Underlying Fund. |
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| Prospectus |
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| Top 10 Holdings |
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| ISHARES CORE S&P ETF TRUST |
IVV |
99.8586% |
| Derivatives offset |
|
18.0327% |
| NOV26 SPX C @ 7821.5 |
SPXW FLEX |
-7.3339% |
| NOV26 SPX C @ 7821.5 |
SPXW FLEX |
-6.1891% |
| OCT26 SPX C @ 7821.5 |
SPXW FLEX |
-4.2869% |
| OCT26 SPX C @ 7821.5 |
SPXW FLEX |
-0.2227% |
| BLK CSH FND TREASURY SL AGENCY |
XTSLA |
0.1539% |
| USD CASH |
|
-0.0126% |
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Top 10 Holdings Weight: |
100.0% |
| Number of Holdings: |
8 |
| Shares Outstanding: |
7,800,000 |
| Total Net Assets: |
349,206,016 |
| NAV: |
44.73 |
| Net Expense Ratio: |
0.25% |
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| Asset Class: |
Equities (Stocks) |
| Developed or Emerging: |
Developed Market Funds |
| Country: |
US |
| Region: |
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| Strategy: |
Covered Call Strategy |
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| Maturity Duration: |
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| Market Cap: |
Large Cap |
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| Leverage Direction/Factor: |
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| Is Currency Hedged: |
No |
| US or Ex-US: |
Domestic |
