IVVW ETF

$43.91
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Showing 10 of 4 holdings(as of Apr 30, 2026)Top 10 Weight: 100.00%
#TickerNameWeightSharesMkt ValueShare 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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Top Holdings Themes

ETF ProvidersMarket InfrastructureInterest RatesInflation ProtectionAsset Management

IVVW ETF Top Holdings

IVVW holdings top 10 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.

Showing 10 of 4 holdingsTop 10 Weight: 100.00%
#TickerNameIndustryWeightAllocation
1IVVIshares Core S&p 500 ETFFinancials102.25%
2XTSLABlackrock Cash Funds: Treasury, Sl Agency SharesFinancials0.16%
3-USD CashOther-0.01%
4-May26 Spx C @ 7095.000000 May 15, 2026Other-2.40%
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Holdings Distribution

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