iShares Large Cap Deep Quarterly Laddered ETF (IVVB)
BATS: IVVB · Real-Time Price · USD
34.61
+0.22 (0.64%)
Jun 15, 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 | 101.85% |
| 2 | IVV.US FLEX | SEP26 IVV US P @ 722.05 | 0.69% |
| 3 | XTSLA | BLK CSH FND TREASURY SL AGENCY | 0.37% |
| 4 | IVV.US FLEX | AUG26 IVV US P @ 685.97 | 0.25% |
| 5 | GSCFT | CASH COLLATERAL USD GSCFT | 0.05% |
| 6 | IVV.US FLEX | JUL26 IVV US P @ 620.55 | 0.02% |
| 7 | HWAM6 | MICRO EMINI S&P 500 JUN 26 | 0.00% |
| 8 | IVV.US FLEX | JUL26 IVV US P @ 522.57 | -0.01% |
| 9 | USD | USD CASH | -0.02% |
| 10 | IVV.US FLEX | AUG26 IVV US P @ 577.66 | -0.05% |
| 11 | IVV.US FLEX | SEP26 IVV US C @ 809.91 | -0.11% |
| 12 | IVV.US FLEX | SEP26 IVV US P @ 608.04 | -0.13% |
| 13 | IVV.US FLEX | AUG26 IVV US C @ 762.79 | -0.43% |
| 14 | IVV.US FLEX | JUL26 IVV US C @ 689.4 | -2.48% |
As of Jun 11, 2026