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iShares Large Cap Moderate Buffer ETF (IVVM) Holdings

iShares Large Cap Moderate Buffer ETF logo
$31.14 -0.11 (-0.35%)
(As of 12/20/2024 04:33 PM ET)

Top 9 IVVM Holdings

RankCompanyCurrent PriceWeightShares Held
1
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$593.33
+1.1%
100.16%135,250
2Cash OffsetN/A48.74%39,507,971
3Jan25 Ivv Us P @ 547.98N/A7.24%1,362
4BlackRock Cash Funds Treasury SL AgencyN/A0.42%341,431
5CASH COLLATERAL USD GSCFTN/A0.04%33,000
6Micro E-mini S&P 500 Index Future Dec 24N/A0.00%20
7USD CASHN/A-0.06%44,673
8Jan25 Ivv Us P @ 576.82N/A-18.59%1,362
9Jan25 Ivv Us C @ 608.83N/A-37.95%1,362

Currency Exposure

  • USD
    100.0%

Coupon Exposure

  • 0-2
    100.0%

Maturity Exposure

  • 0-1
    99.4%

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