iShares Large Cap Deep Quarterly Laddered ETF (IVVB)
BATS: IVVB · Real-Time Price · USD
34.30
-0.31 (-0.88%)
Jun 5, 2026, 4:00 PM EDT - Market closed
Breakdown by Country
IVVB Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | IVV | iShares Core S&P 500 ETF | 103.47% |
| 2 | IVV.US FLEX | SEP26 IVV US P @ 722.05 | 0.49% |
| 3 | XTSLA | BLK CSH FND TREASURY SL AGENCY | 0.45% |
| 4 | IVV.US FLEX | AUG26 IVV US P @ 685.97 | 0.15% |
| 5 | GSCFT | CASH COLLATERAL USD GSCFT | 0.05% |
| 6 | IVV.US FLEX | JUL26 IVV US P @ 620.55 | 0.01% |
| 7 | HWAM6 | MICRO EMINI S&P 500 JUN 26 | 0.00% |
| 8 | IVV.US FLEX | JUL26 IVV US P @ 522.57 | -0.00% |
| 9 | IVV.US FLEX | AUG26 IVV US P @ 577.66 | -0.04% |
| 10 | USD | USD CASH | -0.04% |
| 11 | IVV.US FLEX | SEP26 IVV US P @ 608.04 | -0.10% |
| 12 | IVV.US FLEX | SEP26 IVV US C @ 809.91 | -0.25% |
| 13 | IVV.US FLEX | AUG26 IVV US C @ 762.79 | -0.84% |
| 14 | IVV.US FLEX | JUL26 IVV US C @ 689.4 | -3.34% |
As of Jun 4, 2026