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iShares Large Cap Moderate Buffer ETF (IVVM) Holdings

iShares Large Cap Moderate Buffer ETF logo
$30.26
-0.01 (-0.03%)
(As of 11/4/2024 ET)

Top 10 IVVM Holdings

RankCompanyCurrent PriceWeightShares Held
1
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$572.57
-0.2%
99.75%120,700
2Cash OffsetN/A47.53%33,648,329
3Jan25 Ivv Us P @ 547.98N/A19.95%1,216
4BlackRock Cash Funds Treasury SL AgencyN/A0.30%209,760
5USD CASHN/A0.13%93,668
6CASH COLLATERAL USD GSCFTN/A0.04%30,000
7CASH COLLATERAL USD GS INTN/A0.00%1,500
8Micro E-mini S&P 500 Index Future Dec 24N/A0.00%18
9Jan25 Ivv Us C @ 608.83N/A-30.42%1,216
10Jan25 Ivv Us P @ 576.82N/A-37.29%1,216

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 11/4/2024 by MarketBeat.com Staff
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