Stock Taper
EXCHANGE TRADED FUND

IVVW

iShares S&P 500 BuyWrite ETF
$45.03 ▲ 0.11%
+$0.05 TODAY

FUND FACTS

Manager IShares
Assets $346.78M
Expense ratio 0.25%
Inception Mar 14, 2024
Asset class Equity
Holdings 503
Volume 53.55K
Avg volume 53.03K

ABOUT THIS FUND

This fund's objective is to replicate the performance of a particular index. The strategy employed by this index entails holding a position in the iShares Core S&P 500 ETF, alongside systematically selling call options with a one-month expiration, for the purpose of generating income.

PRICE

$45.03 ▲ UP 0.11% (+$0.05)
$44.97$45.00$45.039:30 AM10:35 AM11:40 AM12:44 PM1:49 PM2:54 PM3:59 PM45.03

HOLDINGS

TOP 20 OF 503 · 51.24% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE
01 NVDA NVIDIA Corporation 8.80% 127.62K $30.53M
02 AAPL Apple Inc. 7.40% 76.96K $25.68M
03 MSFT Microsoft Corporation 5.98% 39.16K $20.73M
04 AMZN Amazon.com, Inc. 3.83% 51.76K $13.27M
05 GOOGL Alphabet Inc. 3.10% 30.95K $10.76M
06 AVGO Broadcom Inc. 2.72% 25.09K $9.43M
07 GOOG Alphabet Inc. 2.49% 25.07K $8.64M
08 META Meta Platforms, Inc. 2.48% 11.63K $8.59M
09 MU Micron Technology, Inc. 1.80% 5.96K $6.23M
10 TSLA Tesla, Inc. 1.63% 14.86K $5.66M
12 BRK-B Berkshire Hathaway Inc. 1.43% 9.82K $4.97M
13 LLY Eli Lilly and Company 1.41% 4.22K $4.88M
14 JPM JPMorgan Chase & Co. 1.34% 14.02K $4.64M
16 V Visa Inc. 0.96% 8.99K $3.33M
17 JNJ Johnson & Johnson 0.93% 12.71K $3.24M
18 INTC Intel Corp. 0.85% 26.2K $2.95M
19 WMT Walmart Inc. 0.73% 23.5K $2.52M
20 ABBV AbbVie Inc. 0.72% 9.32K $2.49M

SECTOR HOLDINGS

TECHNOLOGY IS 40.94% OF THE FUND
Technology 40.94%
Financial Services 11.52%
Communication Services 9.93%
Healthcare 9.45%
Consumer Cyclical 8.67%
Industrials 7.55%
Consumer Defensive 4.48%
Energy 3.49%
Utilities 1.89%
Basic Materials 1.78%
Real Estate 1.73%

BY REGION

UNITED STATES IS 97.60% OF THE FUND
United States 97.60%
Ireland 1.21%
United Kingdom 0.39%
Singapore 0.32%
Switzerland 0.28%
Netherlands 0.11%
Bermuda 0.07%
Canada 0.02%