· S&P 500 · Equity · Large/Mid Cap
IVVW iShares S&P 500 BuyWrite ETF
- TER
- 0.25 %
- Aktíva
- 351,5 mil. USD
- Yield (TTM)
- 17.75 %
- Pozície
- 1
- Top 10
- 39.9 %
- Založený
- 14. 3. 2024
Výkonnosť
- YTD
- +10.3 %
- 1 r.
- +19.1 %
- 3 r. p. a.
- —
- 5 r. p. a.
- —
- 10 r. p. a.
- —
- Od založenia
- +14.0 %
Anualizované celkové výnosy NAV podľa emitenta; rizikové ukazovatele 1/3/5 r. nižšie sú počítané z mesačných výnosov.
45,54 USD -8.2 % zmena NAV za 3 r.
Najväčšie pozície
Top 25 z 1 pozícií · k 22. 9. 2026
| Ticker | Názov | Sektor | Krajina | Váha |
|---|---|---|---|---|
| NVDA | NVIDIA | Information Technology | United States | 8.47 % |
| AAPL | APPLE | Information Technology | United States | 7.58 % |
| MSFT | MICROSOFT | Information Technology | United States | 5.66 % |
| AMZN | AMAZON.COM INC | Consumer Discretionary | United States | 3.83 % |
| GOOGL | ALPHABET CLASS A | Communication | United States | 3.15 % |
| AVGO | BROADCOM INC | Information Technology | United States | 2.65 % |
| GOOG | ALPHABET CLASS C | Communication | United States | 2.53 % |
| META | META PLATFORMS CLASS A | Communication | United States | 2.48 % |
| MU | MICRON TECHNOLOGY | Information Technology | United States | 1.89 % |
| TSLA | TESLA INC | Consumer Discretionary | United States | 1.63 % |
| AMD | ADVANCED MICRO DEVICES | Information Technology | United States | 1.56 % |
| BRK B | BERKSHIRE HATHAWAY INC CLASS B | Financials | United States | 1.43 % |
| LLY | ELI LILLY | Health Care | United States | 1.43 % |
| JPM | JPMORGAN CHASE & CO | Financials | United States | 1.38 % |
| XOM | EXXONMOBIL HOLDINGS CORP | Energy | United States | 1.00 % |
| JNJ | JOHNSON & JOHNSON | Health Care | United States | 0.99 % |
| V | VISA CLASS A | Financials | United States | 0.94 % |
| INTC | INTEL CORPORATION | Information Technology | United States | 0.94 % |
| WMT | WALMART | Consumer Staples | United States | 0.75 % |
| ABBV | ABBVIE | Health Care | United States | 0.72 % |
| MA | MASTERCARD CLASS A | Financials | United States | 0.69 % |
| PLTR | PALANTIR TECHNOLOGIES CLASS A | Information Technology | United States | 0.65 % |
| CSCO | CISCO SYSTEMS INC | Information Technology | United States | 0.64 % |
| CVX | CHEVRON | Energy | United States | 0.61 % |
| COST | COSTCO WHOLESALE CORP | Consumer Staples | United States | 0.61 % |
Distribúcie
| Ex-dátum | Výplata | Spolu | Výnos |
|---|---|---|---|
| 2. 9. 2026 | 8. 9. 2026 | 0,2866 USD | — |
| 4. 8. 2026 | 7. 8. 2026 | 0,4274 USD | — |
| 2. 7. 2026 | 8. 7. 2026 | 0,4431 USD | — |
| 2. 6. 2026 | 5. 6. 2026 | 0,8309 USD | — |
| 4. 5. 2026 | 7. 5. 2026 | 0,5879 USD | — |
| 2. 4. 2026 | 8. 4. 2026 | 0,8523 USD | — |
| 3. 3. 2026 | 6. 3. 2026 | 0,5479 USD | — |
| 3. 2. 2026 | 6. 2. 2026 | 0,5762 USD | — |
| 23. 12. 2025 | 29. 12. 2025 | 0,6604 USD | 0,6604 USD |
| 2. 12. 2025 | 5. 12. 2025 | 1,4205 USD | 0,5212 USD |
| 4. 11. 2025 | 7. 11. 2025 | 0,7297 USD | 0,7297 USD |
| 2. 10. 2025 | 7. 10. 2025 | 0,7187 USD | 0,7187 USD |
Základné údaje
- ISIN
- US46438G7117
- CUSIP
- 46438G711
- Čistý expense ratio
- 0.25 %
- 30-dňový SEC yield
- 0.86 %
- 12-mesačný yield
- 15.91 %
- Výplaty / 12 m
- 12
- Región
- North America
- Krajina
- United States
- Trh
- Developed
- Štýl
- [Index]
- Podiely v obehu
- 7 720 000
- ESG
- —
Celkový výnos a drawdown
- Celkový výnos 1 r.
- +19.1 %
- Max. drawdown 1 r.
- -3.1 %
- 3 r. p. a.
- —
- Max. drawdown 3 r.
- —
- 5 r. p. a.
- —
- Max. drawdown 5 r.
- —
Sektory
- Information Technology40.2 %
- Financials11.8 %
- Communication10.2 %
- Health Care9.4 %
- Consumer Discretionary9.0 %
- Industrials8.3 %
- Consumer Staples4.5 %
- Energy3.4 %
- Utilities1.9 %
- Real Estate1.8 %
Krajiny
- United States100.0 %
Zdroj: dáta fondu od emitenta (iShares by BlackRock). Holdingy a NAV sa aktualizujú denne, výnosy mesačne. Nejde o investičné odporúčanie.