IVVW ETF

$43.78
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Showing 10 of 4 holdings(as of Jan 30, 2026)Top 10 Weight: 100.00%
#TickerNameWeightSharesMkt ValueShare 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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Top Holdings Themes

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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 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.

Showing 10 of 4 holdingsTop 10 Weight: 100.00%
#TickerNameIndustryWeightAllocation
1IVVIshares Core S&p 500 ETFFinancials100.39%
2XTSLABlackrock Cash Funds: Treasury, Sl Agency SharesFinancials0.36%
3-United States Treasury BillOther-0.19%
4-Feb26 Spx C @ 6995.000000 Feb 20, 2026Other-0.56%
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Holdings Distribution

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