iShares Large Cap Deep Quarterly Laddered ETF (IVVB)

IVVB Holdings Information

IVVB is an equity ETF with a total of 14 individual holdings.

• Total Holdings: 14
• Top 10 Percentage: 128.20%
• Asset Class: Equity
• ETF Category: Defined Outcome
• Assets: 124.02M
• PE Ratio: n/a

Top 25 Holdings

As of Nov 14, 2025

Filter results

No.	Symbol	Name	% Weight	Shares
1	IVV	iShares Core S&P 500 ETF	99.07%	182,200
2	n/a	Cash Offset	32.68%	40,587,178
3	n/a	Option On Ishares Core S&P 500 Etf Feb26	1.91%	611
4	n/a	Jan26 Ivv Us P @ 535.44	1.00%	611
5	n/a	Micro E-mini S&P 500 Index Future Dec 25	0.60%	22
6	n/a	USD CASH	0.47%	586,781
7	n/a	Dec25 Ivv Us P @ 535.44	0.30%	611
8	n/a	CASH COLLATERAL USD GSCFT	0.04%	53,000
9	n/a	Dec25 Ivv Us P @ 635.84	-3.57%	611
10	n/a	Option On Ishares Core S&P 500 Etf Feb26	-4.31%	611
11	n/a	Dec25 Ivv Us C @ 696.67	-5.06%	611
12	n/a	Jan26 Ivv Us P @ 635.84	-6.60%	611
13	n/a	Jan26 Ivv Us C @ 707.85	-6.69%	611
14	n/a	Option On Ishares Core S&P 500 Etf Feb26	-9.85%	611