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iShares Large Cap Deep Buffer ETF (IVVB) Holdings

iShares Large Cap Deep Buffer ETF logo
$31.09 +0.14 (+0.46%)
As of 01/21/2025

Top 10 IVVB Holdings

RankCompanyCurrent PriceWeightShares Held
1
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$605.70
+0.9%
99.98%150,450
2Cash OffsetN/A43.32%39,129,427
3Apr25 Ivv Us P @ 470.94N/A3.14%1,514
4BlackRock Cash Funds Treasury SL AgencyN/A0.36%323,104
5CASH COLLATERAL USD GSCFTN/A0.04%33,000
6FUTURES USD MARGIN BALANCEN/A0.01%5,510
7Micro E-mini S&P 500 Index Future Mar 25N/A0.00%19
8USD CASHN/A-0.01%7,714
9Apr25 Ivv Us P @ 559.25N/A-16.89%1,514
10Apr25 Ivv Us C @ 621.76N/A-29.94%1,514

Geographic Exposure

  • United States
    99.4%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • ETF
    99.1%

Industry Exposure

  • ETF
    99.1%

SubIndustry Exposure

  • ETF
    99.1%

Coupon Exposure

  • 0-2
    99.6%
  • 4-6
    0.4%

Maturity Exposure

  • 0-1
    0.5%

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This page (BATS:IVVB) was last updated on 1/22/2025 by MarketBeat.com Staff
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