iShares Large Cap Deep Buffer ETF (IVVB)
BATS: IVVB · Real-Time Price · USD
31.07
+0.25 (0.81%)
Dec 20, 2024, 3:59 PM EST - Market closed

IVVB Holdings List

Dec 17, 2024
No.SymbolName WeightShares
1IVViShares Core S&P 500 ETF100.04%230,500
2n/aCash Offset38.04%53,033,856
3n/aOption On Ishares Core S&P 500 Etf Jan250.43%2,322
4n/aUSD CASH0.42%581,841
5n/aCASH COLLATERAL USD GSCFT0.04%57,000
6n/aMicro E-mini S&P 500 Index Future Mar 250.00%34
7n/aOption On Ishares Core S&P 500 Etf Jan25-3.22%2,322
8n/aOption On Ishares Core S&P 500 Etf Jan25-35.75%2,322
As of Dec 17, 2024