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iShares Large Cap Moderate Buffer ETF (IVVM) Holdings

iShares Large Cap Moderate Buffer ETF logo
$31.23 +0.15 (+0.47%)
As of 01/21/2025

Top 10 IVVM Holdings

RankCompanyCurrent PriceWeightShares Held
1
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$605.70
+0.9%
99.46%141,500
2Cash OffsetN/A36.81%31,651,416
3Jan25 Ivv Us P @ 547.98N/A2.48%1,425
4BlackRock Cash Funds Treasury SL AgencyN/A0.72%621,253
5CASH COLLATERAL USD GSCFTN/A0.04%34,000
6FUTURES USD MARGIN BALANCEN/A0.01%6,200
7Micro E-mini S&P 500 Index Future Mar 25N/A0.00%20
8USD CASHN/A-0.03%23,994
9Jan25 Ivv Us P @ 576.82N/A-7.84%1,425
10Jan25 Ivv Us C @ 608.83N/A-31.66%1,425

Geographic Exposure

  • United States
    99.0%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • ETF
    99.0%

Industry Exposure

  • ETF
    99.0%

SubIndustry Exposure

  • ETF
    99.0%

Coupon Exposure

  • 0-2
    100.0%

Maturity Exposure

  • 0-1
    0.6%

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