iShares Large Cap Deep Buffer ETF (IVVB)

IVVB Holdings Information

IVVB is an equity ETF with a total of 14 individual holdings. The top holdings are iShares Core S&P 500 ETF stock at 99.70%, BLK CSH FND TREASURY SL AGENCY at 0.50%, JAN26 IVV US P @ 635.84 at 0.42%, DEC25 IVV US P @ 635.84 at 0.24%, and NOV25 IVV US P @ 635.84 at 0.11%.

• Total Holdings: 14
• Top 10 Percentage: 100.92%
• Asset Class: Equity
• ETF Category: Defined Outcome
• Assets: 114.15M
• PE Ratio: n/a

Top 25 Holdings

As of Oct 6, 2025

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No.	Symbol	Name	% Weight	Shares
1	IVV	iShares Core S&P 500 ETF	99.70%	169,000
2	XTSLA	BLK CSH FND TREASURY SL AGENCY	0.50%	575,660
3	IVV.FLEX	JAN26 IVV US P @ 635.84	0.42%	567
4	IVV.FLEX	DEC25 IVV US P @ 635.84	0.24%	567
5	IVV.FLEX	NOV25 IVV US P @ 635.84	0.11%	566
6	GSCFT	CASH COLLATERAL USD GSCFT	0.04%	47,000
7	HWAZ5	MICRO EMINI S&P 500 DEC 25	0.00%	20
8	IVV.FLEX	NOV25 IVV US P @ 535.44	-0.01%	-566
9	USD	USD CASH	-0.04%	-44,626
10	IVV.FLEX	DEC25 IVV US P @ 535.44	-0.04%	-567
11	IVV.FLEX	JAN26 IVV US P @ 535.44	-0.10%	-567
12	IVV.FLEX	NOV25 IVV US C @ 690.12	-0.19%	-566
13	IVV.FLEX	DEC25 IVV US C @ 696.67	-0.31%	-567
14	IVV.FLEX	JAN26 IVV US C @ 707.85	-0.32%	-567