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iShares Large Cap Moderate Buffer ETF (IVVM) Holdings

iShares Large Cap Moderate Buffer ETF logo
$30.81 -0.23 (-0.74%)
(As of 11/15/2024 ET)

Top 10 IVVM Holdings

RankCompanyCurrent PriceWeightShares Held
1
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$588.66
-1.3%
99.25%120,700
2Cash OffsetN/A43.45%30,693,059
3Jan25 Ivv Us P @ 547.98N/A21.46%1,216
4BlackRock Cash Funds Treasury SL AgencyN/A0.44%313,744
5CASH COLLATERAL USD GSCFTN/A0.04%30,000
6CASH COLLATERAL USD GS INTN/A0.00%1,500
7Micro E-mini S&P 500 Index Future Dec 24N/A0.00%18
8USD CASHN/A-0.03%21,476
9Jan25 Ivv Us C @ 608.83N/A-23.61%1,216
10Jan25 Ivv Us P @ 576.82N/A-41.01%1,216

Geographic Exposure

  • United States
    100.5%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • ETF
    100.1%

Industry Exposure

  • ETF
    100.1%

SubIndustry Exposure

  • ETF
    100.1%

Coupon Exposure

  • 0-2
    99.5%
  • 4-6
    0.5%

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This page (BATS:IVVM) was last updated on 11/17/2024 by MarketBeat.com Staff
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