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iShares Large Cap Deep Buffer ETF (IVVB) Holdings

iShares Large Cap Deep Buffer ETF logo
$28.47 +0.42 (+1.50%)
As of 04/22/2025

Top 8 IVVB Holdings

RankCompanyCurrent PriceWeightShares Held
1
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$537.85
+1.6%
97.35%419,950
2JUL25 IVV US P @ 533.81N/A3.43%4,235
3BLK CSH FND TREASURY SL AGENCYN/A0.55%1,276,380
4CASH COLLATERAL USD GSCFTN/A0.05%124,000
5MICRO EMINI S&P 500 JUN 25N/A0.00%71
6
ProShares Ultra Semiconductors stock logo
USD
ProShares Ultra Semiconductors
$34.20
+7.4%
-0.09%-211,143
7JUL25 IVV US C @ 595.45N/A-0.53%-4,235
8JUL25 IVV US P @ 449.52N/A-0.76%-4,235

Geographic Exposure

  • United States
    95.8%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • ETF
    95.4%

Industry Exposure

  • ETF
    95.4%

SubIndustry Exposure

  • ETF
    95.4%

Coupon Exposure

  • 0-2
    99.5%
  • 4-6
    0.5%

Maturity Exposure

  • 0-1
    4.2%
  • 20-30
    0.1%

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This page (BATS:IVVB) was last updated on 4/23/2025 by MarketBeat.com Staff
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