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iShares Large Cap Moderate Buffer ETF (IVVM) Holdings

iShares Large Cap Moderate Buffer ETF logo
$31.58 -0.02 (-0.06%)
(As of 12/17/2024 ET)

Top 8 IVVM Holdings

RankCompanyCurrent PriceWeightShares Held
1
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$605.04
-0.8%
100.36%137,330
2Cash OffsetN/A53.66%44,428,163
3Jan25 Ivv Us P @ 547.98N/A5.35%1,383
4USD CASHN/A0.36%301,807
5CASH COLLATERAL USD GSCFTN/A0.04%33,000
6Micro E-mini S&P 500 Index Future Dec 24N/A0.00%20
7Jan25 Ivv Us P @ 576.82N/A-13.60%1,383
8Jan25 Ivv Us C @ 608.83N/A-46.17%1,383

Geographic Exposure

  • United States
    100.6%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • ETF
    100.2%

Industry Exposure

  • ETF
    100.2%

SubIndustry Exposure

  • ETF
    100.2%

Coupon Exposure

  • 0-2
    99.6%
  • 4-6
    0.4%

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This page (BATS:IVVM) was last updated on 12/18/2024 by MarketBeat.com Staff
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