IVVW holdings
iShares IVV Premium Income+ ETF
Positions
3 stored of 3 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | iShares Core S&P 500 ETF | US4642872000 | 464287200 | 100.139% | $330.0M | Equity (common) | Registered fund | United States | USD |
| 2 | Options Clearing Corp. S+P 500 INDEX | Not reported | Not reported | -0.306% | -$1.0M | Equity derivatives | Other | United States | USD |
| 3 | BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES | US0669224778 | 066922477 | 0.182% | $600K | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |