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iShares Large Cap Deep Buffer ETF (IVVB) Holdings

iShares Large Cap Deep Buffer ETF logo
$30.70 -0.27 (-0.87%)
(As of 11/15/2024 ET)

Top 9 IVVB Holdings

RankCompanyCurrent PriceWeightShares Held
1
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$588.66
-1.3%
100.09%226,500
2Cash OffsetN/A41.87%56,271,274
3Jan25 Ivv Us P @ 461.46N/A2.28%2,282
4BlackRock Cash Funds Treasury SL AgencyN/A0.41%544,681
5CASH COLLATERAL USD GSCFTN/A0.04%57,000
6Micro E-mini S&P 500 Index Future Dec 24N/A0.00%34
7USD CASHN/A-0.01%8,052
8Jan25 Ivv Us P @ 547.98N/A-13.02%2,282
9Jan25 Ivv Us C @ 611.26N/A-31.65%2,282

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 11/16/2024 by MarketBeat.com Staff
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