iShares Large Cap Deep Quarterly Laddered ETF (IVVB)
BATS: IVVB · Real-Time Price · USD
34.72
+0.19 (0.55%)
Jul 21, 2026, 12:03 PM EDT - Market open

Breakdown by Country

IVVB Holdings List

No.SymbolName WeightShares
1IVViShares Core S&P 500 ETF99.28%166,700
2XTSLABLK CSH FND TREASURY SL AGENCY0.62%779,663
3IVV.US.FLEXOCT26 IVV US P @ 711.450.36%560
4IVV.US FLEXSEP26 IVV US P @ 722.050.26%560
5GSCFTCASH COLLATERAL USD GSCFT0.05%67,000
6IVV.US FLEXAUG26 IVV US P @ 685.970.03%559
7HWAU6MICRO EMINI S&P 500 SEP 260.00%24
8IVV.US FLEXAUG26 IVV US P @ 577.66-0.00%-559
9USDUSD CASH-0.02%-25,016
10IVV.US FLEXSEP26 IVV US C @ 809.91-0.02%-560
11IVV.US FLEXSEP26 IVV US P @ 608.04-0.04%-560
12IVV.US.FLEXOCT26 IVV US P @ 599.11-0.08%-560
13IVV.US.FLEXOCT26 IVV US C @ 795.32-0.21%-560
14IVV.US FLEXAUG26 IVV US C @ 762.79-0.23%-559
As of Jul 16, 2026