IVVW holdings
All 6 positions of iShares IVV Premium Income+ ETF. as of Nov 6, 2026issuer data
Positions
6
Top 10 weight
100.2%
Effective holdings
1.0
1 / sum of squared weights
In stocks
100.2%
In bonds
0.0%
Outside the US
0.0%
Asset mix
Sectors
0% of stocks classifiedNo classified stock holdings.
Countries
Holdings
as of Nov 6, 2026issuer data| # | Holding | Type | Weight | Value | Shares / par | Country |
|---|---|---|---|---|---|---|
| 1 | IVViShares Core S&P 500 ETF | Equity | 100.21% | $338M | 457,796 | US |
| 2 | USD CASH | Cash | 0.33% | $1.1M | 1,128,762 | US |
| 3 | NOV26 SPX C @ 7821.52026-11 | Derivative | -0.00% | −$3K | -114 | US |
| 4 | NOV26 SPX C @ 7699.922026-11 | Derivative | -0.03% | −$102K | -114 | US |
| 5 | NOV26 SPX C @ 7655.872026-11 | Derivative | -0.09% | −$291K | -115 | US |
| 6 | DEC26 SPX C @ 7450.632026-12 | Derivative | -0.43% | −$1.4M | -115 | US |
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Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.