iShares Large Cap Deep Quarterly Laddered ETF (IVVB)

IVVB Holdings List

Breakdown by Country

As of May 6, 2026

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No.	Symbol	Name	% Weight	Shares
1	IVV	iShares Core S&P 500 ETF	103.31%	172,450
2	XTSLA	BLK CSH FND TREASURY SL AGENCY	0.49%	599,423
3	IVV.US FLEX	AUG26 IVV US P @ 685.97	0.42%	578
4	IVV.US FLEX	JUL26 IVV US P @ 620.55	0.08%	579
5	GSCFT	CASH COLLATERAL USD GSCFT	0.05%	62,000
6	IVV.US FLEX	JUN26 IVV US P @ 654.91	0.04%	579
7	HWAM6	MICRO EMINI S&P 500 JUN 26	0.00%	23
8	IVV.US FLEX	JUN26 IVV US P @ 551.5	-0.01%	-579
9	IVV.US FLEX	JUL26 IVV US P @ 522.57	-0.02%	-579
10	USD	USD CASH	-0.03%	-36,307
11	IVV.US FLEX	AUG26 IVV US P @ 577.66	-0.10%	-578
12	IVV.US FLEX	AUG26 IVV US C @ 762.79	-0.59%	-578
13	IVV.US FLEX	JUN26 IVV US C @ 725.64	-0.98%	-579
14	IVV.US FLEX	JUL26 IVV US C @ 689.4	-2.65%	-579