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iShares Large Cap Deep Buffer ETF (IVVB) Holdings

iShares Large Cap Deep Buffer ETF logo
$30.19
+0.07 (+0.23%)
(As of 11/1/2024 ET)

Top 10 IVVB Holdings

RankCompanyCurrent PriceWeightShares Held
1
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$572.87
-0.1%
99.38%143,450
2Cash OffsetN/A39.12%32,795,166
3Jan25 Ivv Us P @ 461.46N/A4.07%1,445
4BlackRock Cash Funds Treasury SL AgencyN/A0.40%333,620
5CASH COLLATERAL USD GSCFTN/A0.04%35,000
6CASH COLLATERAL USD GS INTN/A0.00%1,500
7Micro E-mini S&P 500 Index Future Dec 24N/A0.00%21
8USD CASHN/A-0.03%23,149
9Jan25 Ivv Us C @ 611.26N/A-21.47%1,445
10Jan25 Ivv Us P @ 547.98N/A-21.51%1,445

Geographic Exposure

  • United States
    99.3%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • ETF
    98.9%

Industry Exposure

  • ETF
    98.9%

SubIndustry Exposure

  • ETF
    98.9%

Coupon Exposure

  • 0-2
    99.6%
  • 4-6
    0.4%

Maturity Exposure

  • 1-3
    0.8%

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This page (BATS:IVVB) was last updated on 11/4/2024 by MarketBeat.com Staff
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