iShares Large Cap Deep Quarterly Laddered ETF (IVVB)
BATS: IVVB · Real-Time Price · USD
34.52
+0.03 (0.09%)
May 27, 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 | 104.14% |
| 2 | n/a | Cash Offset | 77.38% |
| 3 | n/a | Aug26 Ivv Us P @ 577.66 | 1.07% |
| 4 | XTSLA | BlackRock Cash Funds Treasury SL Agency | 0.47% |
| 5 | n/a | Jul26 Ivv Us P @ 522.57 | 0.21% |
| 6 | n/a | CASH COLLATERAL USD GSCFT | 0.05% |
| 7 | n/a | Jun26 Ivv Us P @ 551.5 | 0.01% |
| 8 | n/a | Etd Usd Balance With R93538 | 0.00% |
| 9 | n/a | Micro E-mini S&P 500 Index Future June 26 | 0.00% |
| 10 | n/a | USD CASH | -0.03% |
| 11 | n/a | Jun26 Ivv Us P @ 654.91 | -0.25% |
| 12 | n/a | Jul26 Ivv Us P @ 620.55 | -0.93% |
| 13 | n/a | Aug26 Ivv Us P @ 685.97 | -5.22% |
| 14 | n/a | Aug26 Ivv Us C @ 762.79 | -15.30% |
| 15 | n/a | Jun26 Ivv Us C @ 725.64 | -30.31% |
| 16 | n/a | Jul26 Ivv Us C @ 689.4 | -31.30% |
As of May 22, 2026