BlackRock, Inc. filed Amendment No. 3 to a Schedule 13G on October 27, 2026, disclosing beneficial ownership of 1,821,474 shares of common stock in iShares IVV Premium Income+ ETF as of September 30, 2026.

Key Highlights

  • Aggregate beneficial ownership: BlackRock, Inc. reported beneficial ownership of 1,821,474 shares of iShares IVV Premium Income+ ETF common stock (CUSIP 46438G711).
  • Percent of class: The 1,821,474 shares represent 23.6% of the outstanding class of securities, according to the filing.
  • Sole voting and dispositive power: BlackRock reported sole voting power and sole dispositive power over all 1,821,474 shares, with zero shared voting or dispositive power.
  • Five-percent interest disclosed: The filing identifies iShares S&P 500 Premium Income ETF as having an interest of more than five percent of the total outstanding common stock of iShares IVV Premium Income+ ETF.
  • Reporting person classification: BlackRock, Inc. is classified as a holding company (type "HC"), incorporated in Delaware, with its principal business office at 50 Hudson Yards, New York, NY 10001.
  • Event date: The date of the event requiring the filing is stated as September 30, 2026.

BlackRock's Amendment No. 3 Ownership Position in iShares IVV Premium Income+ ETF

BlackRock, Inc. submitted Amendment No. 3 to Schedule 13G with the U.S. Securities and Exchange Commission on October 27, 2026, covering its beneficial ownership position in iShares IVV Premium Income+ ETF as of the event date of September 30, 2026. The filing covers common stock with CUSIP number 46438G711. The issuer's principal executive offices are listed at 400 Howard Street, San Francisco, CA 94105.

According to the filing, BlackRock beneficially owns 1,821,474 shares, constituting 23.6% of the class. The company disclosed that all 1,821,474 shares carry sole voting power and sole dispositive power held by BlackRock, with no shares subject to shared voting or shared dispositive arrangements. The filing notes, consistent with SEC Release No. 34-39538 dated January 12, 1998, that the Schedule 13G "reflects the securities beneficially owned, or deemed to be beneficially owned, by certain business units (collectively, the 'Reporting Business Units') of BlackRock, Inc. and its subsidiaries and affiliates" and does not include securities beneficially owned by other business units whose beneficial ownership is disaggregated in accordance with that release.

Under Item 6, the filing discloses that iShares S&P 500 Premium Income ETF holds an interest of more than five percent of the total outstanding common stock of iShares IVV Premium Income+ ETF. The certification accompanying the filing states that the securities "were acquired and are held in the ordinary course of business and were not acquired and are not held for the purpose of or with the effect of changing or influencing the control of the issuer." The filing was signed by Spencer Fleming, Managing Director of BlackRock, Inc., on October 27, 2026. Subsidiary identification details are provided in Exhibit 99 attached to the filing.

What Was Disclosed

BlackRock, Inc. disclosed in Amendment No. 3 to Schedule 13G that it beneficially owns 1,821,474 shares, or 23.6%, of iShares IVV Premium Income+ ETF common stock as of September 30, 2026, with sole voting and dispositive power over all reported shares.