IVVW ETF

$43.89
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Showing top 20 of 4 holdings— Unlock all holdings(as of Apr 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1IVVIshares Core S&p 500 ETF102.25%-$276.05M••••••••••••••••••••••
2XTSLABlackrock Cash Funds: Treasury, Sl Agency Shares0.16%-$440.0K••••••••••••••••••••••
3-USD Cash-0.01%-$-39389••••••••••••••••••••••
4-May26 Spx C @ 7095.000000 May 15, 2026-2.40%-$-6466461••••••••••••••••••••••
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IVVW ETF All Holdings

IVVW holdings total 4 positions. The top 10 holdings account for 100.0% of the fund, led by Ishares Core S&p 500 ETF at 102.3%, Blackrock Cash Funds: Treasury, Sl Agency Shares at 0.2%, USD Cash at -0.0%.

IVVW portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets. The largest sector exposure is Financials at 102.4%.

IVVW sector allocation provides a detailed breakdown. IVVW overlap tool shows how holdings compare to other funds in your portfolio.

IVVW ETF Holdings

4 of 4 holdings

  • 1

    Ishares Core S&p 500 ETF

    IVVFinancials
    102.25%
  • 2

    Blackrock Cash Funds: Treasury, Sl Agency Shares

    XTSLAFinancials
    0.16%
  • 3

    USD Cash

    Other
    -0.01%
  • 4

    May26 Spx C @ 7095.000000 May 15, 2026

    Other
    -2.40%