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iShares Large Cap Deep Buffer ETF (IVVB) Holdings

iShares Large Cap Deep Buffer ETF logo
$31.07 +0.25 (+0.81%)
(As of 12/20/2024 05:16 PM ET)

Top 9 IVVB Holdings

RankCompanyCurrent PriceWeightShares Held
1
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$593.33
+1.1%
100.13%228,500
2Cash OffsetN/A39.56%54,184,749
3Jan25 Ivv Us P @ 461.46N/A1.04%2,302
4BlackRock Cash Funds Treasury SL AgencyN/A0.43%593,694
5CASH COLLATERAL USD GSCFTN/A0.04%57,000
6Micro E-mini S&P 500 Index Future Dec 24N/A0.00%34
7USD CASHN/A-0.04%59,444
8Jan25 Ivv Us P @ 547.98N/A-7.32%2,302
9Jan25 Ivv Us C @ 611.26N/A-33.84%2,302

Currency Exposure

  • USD
    100.0%

Coupon Exposure

  • 0-2
    100.0%

Maturity Exposure

  • 0-1
    99.4%

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This page (NYSEARCA:IVVB) was last updated on 12/22/2024 by MarketBeat.com Staff
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