iShares Large Cap Deep Buffer ETF (IVVB)
BATS: IVVB · Real-Time Price · USD
30.88
+0.03 (0.09%)
At close: Nov 20, 2024, 3:40 PM
30.87
-0.01 (-0.03%)
After-hours: Nov 20, 2024, 8:00 PM EST

IVVB Holdings List

Nov 15, 2024
No.SymbolName WeightShares
1IVViShares Core S&P 500 ETF99.69%228,500
2n/aCash Offset33.34%44,981,629
3n/aJan25 Ivv Us P @ 461.461.73%2,302
4n/aUSD CASH0.39%529,491
5n/aCASH COLLATERAL USD GSCFT0.04%57,000
6n/aMicro E-mini S&P 500 Index Future Dec 240.00%34
7n/aJan25 Ivv Us P @ 547.98-13.14%2,302
8n/aJan25 Ivv Us C @ 611.26-22.05%2,302
As of Nov 15, 2024