iShares S&P 500 BuyWrite ETF (IVVW)
$45,40
▼ -0,02 (-0,04%)
Perubahan 1 hari
$44,50 – $45,82
Rentang 52 minggu
+0,18%
Premi / Diskon
14 Maret 2024
Awal
Arus bersih (30d): +$6.3M Diperkirakan dari pembuatan/penebusan saham beredar
Bobot 10 kepemilikan teratas100,00%
Jumlah posisi efektif1,0
Posisi di atas 1%1
Aset bersih
$344.9M
Kepemilikan
4
Per tanggal
10 Sep. 2026
Rasio biaya
0.25%
IVVW Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
rentang
batang
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Performa per 30 Sep. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▼ -0,54% | ▲ +0,09% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▲ +0,42% | ▲ +1,06% |
Volatilitas 1T·
Volatilitas 3Y·
Penurunan Maksimum 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total pengembalian mengasumsikan dividen diinvestasikan kembali. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
Bulan lalu (Jul 2026)
+$7.1M
Kuartal berakhir Jul 2026
+$59.2M
12 bulan terakhir
+$151.2M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Komposisi Penuh 4 saham
| Penerbit | Ticker | Bobot % | Nilai pasar | Saham | CUSIP | Unit/saham | Tipe | Mata Uang |
|---|---|---|---|---|---|---|---|---|
| ISHARES CORE S&P ETF TRUST | IVV | 99,93 | ≈$344.7M | 452.581 | 464287200 | 0.05893 | EQUITY | USD |
| BLK CSH FND TREASURY SL AGENCY | XTSLA | 0,14 | ≈$480K | 480.000 | 066922477 | 0.0625 | CASH | USD |
| USD CASH | USD | 0,00 | ≈$3K | 2.575 | X2f5743ed867 | 0.0003353 | CASH | USD |
| SEP26 SPX C @ 7785.000000 | SPX | -0,07 | ≈-$225K | -453 | Z97QLQWN4 | -0.00005898 | OTHER | USD |
Nilai pasar diestimasi dari bobot setiap kepemilikan dan aset bersih reksa dana. Bobot dan jumlah saham dilaporkan oleh reksa dana.
Rincian sektor
Perubahan Harian (30h)
| Tanggal | Tipe | Ticker | Perubahan |
|---|---|---|---|
| 10 Sep. 2026 | Dipangkas | IVV — ISHARES CORE S&P ETF TRUST | Unit/saham: 0.06002 → 0.05893 (-1,8%) |
| 10 Sep. 2026 | Meningkat | SPX — SEP26 SPX C @ 7785.000000 | Unit/saham: -0.00006008 → -0.00005898 (-1,8%) |
| 10 Sep. 2026 | Dipangkas | USD — USD CASH | Unit/saham: 0.06343 → 0.0003353 (-99,5%) |
| 10 Sep. 2026 | Baru | XTSLA — BLK CSH FND TREASURY SL AGENCY | Posisi baru — 0.0625 unit/saham |
| 9 Sep. 2026 | Meningkat | IVV — ISHARES CORE S&P ETF TRUST | Unit/saham: 0.05893 → 0.06002 (1,9%) |
| 9 Sep. 2026 | Dipangkas | SPX — SEP26 SPX C @ 7785.000000 | Unit/saham: -0.00005902 → -0.00006008 (1,8%) |
| 9 Sep. 2026 | Dipangkas | USD — USD CASH | Unit/saham: 0.06382 → 0.06343 (-0,6%) |
| 8 Sep. 2026 | Meningkat | USD — USD CASH | Unit/saham: -0.2874 → 0.06382 (-122,2%) |
| 8 Sep. 2026 | Keluar | XTSLA — BLK CSH FND TREASURY SL AGENCY | Posisi keluar — sebelumnya 0.3515 unit/saham |
| 4 Sep. 2026 | Dipangkas | USD — USD CASH | Unit/saham: -0.009907 → -0.2874 (2800,6%) |
| 4 Sep. 2026 | Meningkat | XTSLA — BLK CSH FND TREASURY SL AGENCY | Unit/saham: 0.07427 → 0.3515 (373,2%) |
| 3 Sep. 2026 | Dipangkas | USD — USD CASH | Unit/saham: -0.009691 → -0.009907 (2,2%) |
| 2 Sep. 2026 | Dipangkas | IVV — ISHARES CORE S&P ETF TRUST | Unit/saham: 0.05962 → 0.05893 (-1,2%) |
| 2 Sep. 2026 | Meningkat | SPX — SEP26 SPX C @ 7785.000000 | Unit/saham: -0.00005973 → -0.00005902 (-1,2%) |
| 2 Sep. 2026 | Dipangkas | USD — USD CASH | Unit/saham: -0.007856 → -0.009691 (23,4%) |
| 2 Sep. 2026 | Dipangkas | XTSLA — BLK CSH FND TREASURY SL AGENCY | Unit/saham: 0.07467 → 0.07427 (-0,5%) |
| 1 Sep. 2026 | Meningkat | IVV — ISHARES CORE S&P ETF TRUST | Unit/saham: 0.0593 → 0.05962 (0,5%) |
| 1 Sep. 2026 | Dipangkas | SPX — SEP26 SPX C @ 7785.000000 | Unit/saham: -0.00005933 → -0.00005973 (0,7%) |
| 1 Sep. 2026 | Dipangkas | USD — USD CASH | Unit/saham: -0.005789 → -0.007856 (35,7%) |
| 1 Sep. 2026 | Meningkat | XTSLA — BLK CSH FND TREASURY SL AGENCY | Unit/saham: 0.07333 → 0.07467 (1,8%) |
| 31 Agu 2026 | Dipangkas | USD — USD CASH | Unit/saham: -0.005514 → -0.005789 (5,0%) |
| 28 Agu 2026 | Dipangkas | IVV — ISHARES CORE S&P ETF TRUST | Unit/saham: 0.05946 → 0.0593 (-0,3%) |
| 28 Agu 2026 | Meningkat | SPX — SEP26 SPX C @ 7785.000000 | Unit/saham: -0.00005949 → -0.00005933 (-0,3%) |
| 28 Agu 2026 | Dipangkas | USD — USD CASH | Unit/saham: -0.005006 → -0.005514 (10,1%) |
| 28 Agu 2026 | Dipangkas | XTSLA — BLK CSH FND TREASURY SL AGENCY | Unit/saham: 0.07353 → 0.07333 (-0,3%) |
| 27 Agu 2026 | Meningkat | IVV — ISHARES CORE S&P ETF TRUST | Unit/saham: 0.0593 → 0.05946 (0,3%) |
| 27 Agu 2026 | Dipangkas | SPX — SEP26 SPX C @ 7785.000000 | Unit/saham: -0.00005936 → -0.00005949 (0,2%) |
| 27 Agu 2026 | Dipangkas | USD — USD CASH | Unit/saham: -0.003981 → -0.005006 (25,7%) |
| 27 Agu 2026 | Meningkat | XTSLA — BLK CSH FND TREASURY SL AGENCY | Unit/saham: 0.07086 → 0.07353 (3,8%) |
| 26 Agu 2026 | Meningkat | USD — USD CASH | Unit/saham: -0.01173 → -0.003981 (-66,1%) |
| 26 Agu 2026 | Dipangkas | XTSLA — BLK CSH FND TREASURY SL AGENCY | Unit/saham: 0.07888 → 0.07086 (-10,2%) |
| 25 Agu 2026 | Dipangkas | IVV — ISHARES CORE S&P ETF TRUST | Unit/saham: 0.05977 → 0.0593 (-0,8%) |
| 25 Agu 2026 | Meningkat | SPX — SEP26 SPX C @ 7785.000000 | Unit/saham: -0.00005978 → -0.00005936 (-0,7%) |
| 25 Agu 2026 | Meningkat | USD — USD CASH | Unit/saham: -0.01289 → -0.01173 (-9,0%) |
| 25 Agu 2026 | Dipangkas | XTSLA — BLK CSH FND TREASURY SL AGENCY | Unit/saham: 0.08086 → 0.07888 (-2,5%) |
| 24 Agu 2026 | Dipangkas | USD — USD CASH | Unit/saham: -0.003123 → -0.01289 (312,9%) |
| 24 Agu 2026 | Dipangkas | XTSLA — BLK CSH FND TREASURY SL AGENCY | Unit/saham: 0.08152 → 0.08086 (-0,8%) |
| 21 Agu 2026 | Meningkat | IVV — ISHARES CORE S&P ETF TRUST | Unit/saham: 0.05902 → 0.05977 (1,3%) |
| 21 Agu 2026 | Dipangkas | SPX — SEP26 SPX C @ 7785.000000 | Unit/saham: -0.0000591 → -0.00005978 (1,1%) |
| 21 Agu 2026 | Dipangkas | USD — USD CASH | Unit/saham: 0.2079 → -0.003123 (-101,5%) |
| 21 Agu 2026 | Meningkat | XTSLA — BLK CSH FND TREASURY SL AGENCY | Unit/saham: 0.07609 → 0.08152 (7,1%) |
| 20 Agu 2026 | Meningkat | IVV — ISHARES CORE S&P ETF TRUST | Unit/saham: 0.0587 → 0.05902 (0,5%) |
| 20 Agu 2026 | Keluar | SPX | Posisi keluar — sebelumnya -0.00005878 unit/saham |
| 20 Agu 2026 | Baru | SPX — SEP26 SPX C @ 7785.000000 | Posisi baru — -0.0000591 unit/saham |
| 20 Agu 2026 | Meningkat | USD — USD CASH | Unit/saham: 0.001334 → 0.2079 (15483,0%) |
| 20 Agu 2026 | Meningkat | XTSLA — BLK CSH FND TREASURY SL AGENCY | Unit/saham: 0.07568 → 0.07609 (0,5%) |
| 19 Agu 2026 | Dipangkas | IVV — ISHARES CORE S&P ETF TRUST | Unit/saham: 0.05903 → 0.0587 (-0,6%) |
| 19 Agu 2026 | Meningkat | SPX | Unit/saham: -0.00005905 → -0.00005878 (-0,5%) |
| 19 Agu 2026 | Meningkat | USD — USD CASH | Unit/saham: -0.009189 → 0.001334 (-114,5%) |
| 19 Agu 2026 | Dipangkas | XTSLA — BLK CSH FND TREASURY SL AGENCY | Unit/saham: 0.08108 → 0.07568 (-6,7%) |
| 18 Agu 2026 | Dipangkas | USD — USD CASH | Unit/saham: -0.004312 → -0.009189 (113,1%) |
| 18 Agu 2026 | Meningkat | XTSLA — BLK CSH FND TREASURY SL AGENCY | Unit/saham: 0.07703 → 0.08108 (5,3%) |
| 17 Agu 2026 | Meningkat | IVV — ISHARES CORE S&P ETF TRUST | Unit/saham: 0.05871 → 0.05903 (0,5%) |
| 17 Agu 2026 | Dipangkas | SPX | Unit/saham: -0.00005874 → -0.00005905 (0,5%) |
| 17 Agu 2026 | Dipangkas | USD — USD CASH | Unit/saham: -0.004014 → -0.004312 (7,4%) |
| 17 Agu 2026 | Meningkat | XTSLA — BLK CSH FND TREASURY SL AGENCY | Unit/saham: 0.07661 → 0.07703 (0,5%) |
| 14 Agu 2026 | Meningkat | IVV — ISHARES CORE S&P ETF TRUST | Unit/saham: 0.05856 → 0.05871 (0,3%) |
| 14 Agu 2026 | Dipangkas | SPX | Unit/saham: -0.00005867 → -0.00005874 (0,1%) |
| 14 Agu 2026 | Dipangkas | USD — USD CASH | Unit/saham: -0.001218 → -0.004014 (229,6%) |
| 14 Agu 2026 | Meningkat | XTSLA — BLK CSH FND TREASURY SL AGENCY | Unit/saham: 0.07333 → 0.07661 (4,5%) |
| 13 Agu 2026 | Dipangkas | IVV — ISHARES CORE S&P ETF TRUST | Unit/saham: 0.05872 → 0.05856 (-0,3%) |
| 13 Agu 2026 | Meningkat | SPX | Unit/saham: -0.00005875 → -0.00005867 (-0,1%) |
| 13 Agu 2026 | Meningkat | USD — USD CASH | Unit/saham: -0.00227 → -0.001218 (-46,3%) |
| 13 Agu 2026 | Meningkat | XTSLA — BLK CSH FND TREASURY SL AGENCY | Unit/saham: 0.07294 → 0.07333 (0,5%) |
| 12 Agu 2026 | Dipangkas | IVV — ISHARES CORE S&P ETF TRUST | Unit/saham: 0.05903 → 0.05872 (-0,5%) |
| 12 Agu 2026 | Meningkat | SPX | Unit/saham: -0.00005902 → -0.00005875 (-0,4%) |
| 12 Agu 2026 | Dipangkas | USD — USD CASH | Unit/saham: -0.001642 → -0.00227 (38,2%) |
| 11 Agu 2026 | Dipangkas | USD — USD CASH | Unit/saham: 0.07213 → -0.001642 (-102,3%) |
| 11 Agu 2026 | Baru | XTSLA — BLK CSH FND TREASURY SL AGENCY | Posisi baru — 0.07294 unit/saham |
Dividen 30 pembayaran
15,25%Imbal hasil TTM
$6,92Pembayaran TTM / saham
Bulanan
(est.)
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 2 Sep. 2026 | $0,2870 |
| 4 Agu 2026 | $0,4270 |
| 2 Juli 2026 | $0,0040 |
| 2 Juni 2026 | $0,8310 |
| 4 Mei 2026 | $0,5880 |
| 2 April 2026 | $0,8520 |
| 3 Maret 2026 | $0,5480 |
| 3 Feb. 2026 | $0,5760 |
| 23 Des. 2025 | $0,6600 |
| 2 Des. 2025 | $1,4200 |
| 4 Nov. 2025 | $0,7300 |
| 2 Okt. 2025 | $0,7190 |
| 3 Sep. 2025 | $0,4930 |
| 4 Agu 2025 | $0,6450 |
| 2 Juli 2025 | $0,6550 |
| 3 Juni 2025 | $0,7530 |
| 2 Mei 2025 | $0,6830 |
| 2 April 2025 | $0,8070 |
| 4 Maret 2025 | $0,3290 |
| 4 Feb. 2025 | $0,5540 |
| 20 Des. 2024 | $1,0110 |
| 3 Des. 2024 | $0,4330 |
| 4 Nov. 2024 | $0,6200 |
| 2 Okt. 2024 | $1,0060 |
| 4 Sep. 2024 | $1,0120 |
| 2 Agu 2024 | $0,3610 |
| 2 Juli 2024 | $0,5740 |
| 4 Juni 2024 | $0,4080 |
| 2 Mei 2024 | $0,6220 |
| 2 April 2024 | $0,6690 |
Pemilik institusional (13F) 31 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| SUMITOMO LIFE INSURANCE CO | $135.138.000 | 57,25% | 3.030.000 | Saham | 30 Juni 2026 |
| BlackRock, Inc. | $62.798.389 | 26,60% | 1.408.036 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $6.061.064 | 2,57% | 135.877 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $5.934.047 | 2,51% | 133.050 | Saham | 30 Juni 2026 |
| ASSETMARK, INC | $5.545.564 | 2,35% | 124.340 | Saham | 30 Juni 2026 |
| JPMORGAN CHASE & CO | $5.114.220 | 2,17% | 115.289 | Saham | 30 Juni 2026 |
| OLD MISSION CAPITAL LLC | $2.755.611 | 1,17% | 61.785 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $2.570.923 | 1,09% | 57.644 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $2.564.186 | 1,09% | 57.493 | Saham | 30 Juni 2026 |
| Retirement Planning Group, LLC | $2.318.626 | 0,98% | 51.987 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $1.198.000 | 0,51% | 26.861 | Saham | 30 Juni 2026 |
| MML INVESTORS SERVICES, LLC | $767.091 | 0,32% | 17.199 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $669.491 | 0,28% | 15.011 | Saham | 30 Juni 2026 |
| Insight Wealth Strategies, LLC | $554.218 | 0,23% | 12.694 | Saham | 31 Maret 2026 |
| GARRISON BRADFORD & ASSOCIATES INC | $461.393 | 0,20% | 10.408 | Saham | 30 Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $425.306 | 0,18% | 9.536 | Saham | 30 Juni 2026 |
| Summit Financial, LLC | $238.788 | 0,10% | 5.354 | Saham | 30 Juni 2026 |
| Strategic Blueprint, LLC | $224.115 | 0,09% | 5.025 | Saham | 30 Juni 2026 |
| OneDigital Investment Advisors LLC | $204.223 | 0,09% | 4.579 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $201.262 | 0,09% | 4.513 | Saham | 30 Juni 2026 |
| Bullseye Investment Management, LLC | $119.483 | 0,05% | 2.679 | Saham | 30 Juni 2026 |
| Front Row Advisors LLC | $113.000 | 0,05% | 2.500 | Saham | 30 Juni 2026 |
| Synergy Investment Management, LLC | $44.095 | 0,02% | 989 | Saham | 30 Juni 2026 |
| Rossby Financial, LCC | $27.697 | 0,01% | 621 | Saham | 30 Juni 2026 |
| Sunbelt Securities, Inc. | $5.555 | 0,00% | 127 | Saham | 31 Maret 2026 |
| Meramec Financial Planners, LLC | $1.856 | 0,00% | 42 | Saham | 30 Juni 2026 |
| Continuum Advisory, LLC | $1.739 | 0,00% | 39 | Saham | 30 Juni 2026 |
| IFP Advisors, Inc | $1.561 | 0,00% | 35 | Saham | 30 Juni 2026 |
| CoreCap Advisors, LLC | $268 | 0,00% | 6 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $178 | 0,00% | 4 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $15 | 0,00% | 0 | Saham | 30 Juni 2026 |