iShares IVV Premium Income+ ETF (IVVW) is a iShares ETF with a 0.25% expense ratio, 3 holdings and $348MM in net assets. Largest sector: Technology (38%).
Fee
0.25%
expense ratio
Net assets
$348MM
Launched
Mar 14, 2024
Holdings
3
as of Oct 22, 2026
Top 10 weight
100.3%
over 100%: swaps and futures
Largest sector
Technology
38.0%
Yield
30-day SEC 0.88% · TTM 15.51%
as of Sep 30, 2026
Benchmark
—
IVVW's holdings are as of Oct 22, 2026.
Technology
38.0%
Financial Services
11.9%
Healthcare
9.9%
Communication Services
9.2%
Consumer Cyclical
9.1%
Industrials
7.8%
Consumer Defensive
4.9%
Energy
3.7%
Utilities
2.0%
Real Estate
1.7%
Basic Materials
1.5%
IVVW holds other funds. Sector breakdown looks through to what those hold — 1 fund, covering 100% of IVVW's weight.
1
IVV
ISHARES CORE S&P ETF TRUST
100.15%
2
XTSLA
BLK CSH FND TREASURY SL AGENCY
0.15%
3
SPXW FLEX
OCT26 SPX C @ 7821.5
0.00%
1–3 of 3
Funds listed by how much of their largest holdings they share with IVVW — not a ranking.
Data from iShares; prices and returns from market data. Page updated October 29, 2026. Holdings and figures change over time. For information only — not investment advice.