iShares Large Cap Deep Quarterly Laddered ETF (IVVB)
BATS: IVVB · Real-Time Price · USD
35.44
-0.02 (-0.06%)
Sep 29, 2026, 4:00 PM EDT - Market closed

Breakdown by Country

IVVB Holdings List

No.SymbolName WeightShares
1IVViShares Core S&P 500 ETF99.16%170,150
2XTSLABLK CSH FND TREASURY SL AGENCY0.74%975,639
3IVV.US FLEXDEC26 IVV US P @ 732.20.30%572
4IVV.US FLEXNOV26 IVV US P @ 712.80.10%571
5GSCFTCASH COLLATERAL USD GSCFT0.06%73,000
6IVV.US.FLEXOCT26 IVV US P @ 711.450.00%571
7HWAZ6MICRO EMINI S&P 500 DEC 260.00%25
8IVV.US.FLEXOCT26 IVV US P @ 599.11-0.00%-571
9IVV.US.FLEXOCT26 IVV US C @ 795.32-0.00%-571
10USDUSD CASH-0.00%-4,521
11IVV.US FLEXNOV26 IVV US P @ 600.26-0.01%-571
12IVV.US FLEXDEC26 IVV US P @ 616.59-0.05%-572
13IVV.US FLEXDEC26 IVV US C @ 819.07-0.10%-572
14IVV.US FLEXNOV26 IVV US C @ 792.71-0.17%-571
As of Sep 28, 2026