IVVW ETF

$43.78
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Showing top 20 of 4 holdings— Unlock all holdings(as of Jan 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1IVVIshares Core S&p 500 ETF100.39%-$229.33M••••••••••••••••••••••
2XTSLABlackrock Cash Funds: Treasury, Sl Agency Shares0.36%-$820.0K••••••••••••••••••••••
3-United States Treasury Bill-0.19%-$-433372••••••••••••••••••••••
4-Feb26 Spx C @ 6995.000000 Feb 20, 2026-0.56%-$-1272873••••••••••••••••••••••
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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 100.4%, Blackrock Cash Funds: Treasury, Sl Agency Shares at 0.4%, United States Treasury Bill at -0.2%.

IVVW portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets. The largest sector exposure is Financials at 100.8%.

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
    100.39%
  • 2

    Blackrock Cash Funds: Treasury, Sl Agency Shares

    XTSLAFinancials
    0.36%
  • 3

    United States Treasury Bill

    Other
    -0.19%
  • 4

    Feb26 Spx C @ 6995.000000 Feb 20, 2026

    Other
    -0.56%