iShares Large Cap Deep Quarterly Laddered ETF (IVVB)
BATS: IVVB · Real-Time Price · USD
34.63
0.00 (0.00%)
Jun 2, 2026, 4:00 PM EDT - Market closed

Breakdown by Country

IVVB Holdings List

No.SymbolName WeightShares
1IVViShares Core S&P 500 ETF103.60%173,350
2XTSLABLK CSH FND TREASURY SL AGENCY3.72%4,738,656
3IVV.US FLEXSEP26 IVV US P @ 722.050.51%582
4IVV.US FLEXAUG26 IVV US P @ 685.970.17%582
5GSCFTCASH COLLATERAL USD GSCFT0.05%62,000
6IVV.US FLEXJUL26 IVV US P @ 620.550.02%581
7HWAM6MICRO EMINI S&P 500 JUN 260.00%23
8IVV.US FLEXJUL26 IVV US P @ 522.57-0.00%-581
9IVV.US FLEXAUG26 IVV US P @ 577.66-0.04%-582
10IVV.US FLEXSEP26 IVV US P @ 608.04-0.10%-582
11IVV.US FLEXSEP26 IVV US C @ 809.91-0.30%-582
12IVV.US FLEXAUG26 IVV US C @ 762.79-0.91%-582
13USDUSD CASH-3.31%-4,216,338
14IVV.US FLEXJUL26 IVV US C @ 689.4-3.40%-581
As of Jun 1, 2026