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iShares Large Cap Moderate Buffer ETF (IVVM) Holdings

iShares Large Cap Moderate Buffer ETF logo
$31.07 +0.08 (+0.26%)
(As of 02:29 PM ET)

Top 8 IVVM Holdings

RankCompanyCurrent PriceWeightShares Held
1
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$596.48
+0.5%
100.01%133,150
2Cash OffsetN/A48.98%38,725,875
3Jan25 Ivv Us P @ 547.98N/A12.97%1,341
4USD CASHN/A0.43%341,291
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-27.93%1,341
8Jan25 Ivv Us C @ 608.83N/A-34.51%1,341

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 11/21/2024 by MarketBeat.com Staff
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