iShares Large Cap Deep Quarterly Laddered ETF (IVVB)

IVVB Holdings Information

IVVB is an equity ETF with a total of 15 individual holdings.

• Total Holdings: 15
• Top 10 Percentage: 131.91%
• Asset Class: Equity
• ETF Category: Defined Outcome
• Assets: 121.73M
• PE Ratio: n/a

Top 25 Holdings

As of Nov 21, 2025

Filter results

No.	Symbol	Name	% Weight	Shares
1	IVV	iShares Core S&P 500 ETF	98.52%	182,200
2	n/a	Cash Offset	28.56%	34,979,138
3	n/a	Option On Ishares Core S&P 500 Etf Feb26	2.47%	611
4	n/a	Jan26 Ivv Us P @ 535.44	1.36%	611
5	n/a	Micro E-mini S&P 500 Index Future Dec 25	0.59%	22
6	XTSLA	BlackRock Cash Funds Treasury SL Agency	0.48%	582,076
7	n/a	Dec25 Ivv Us P @ 535.44	0.27%	611
8	n/a	CASH COLLATERAL USD GSCFT	0.04%	55,000
9	n/a	USD CASH	-0.02%	26,368
10	n/a	Dec25 Ivv Us C @ 696.67	-0.36%	611
11	n/a	Option On Ishares Core S&P 500 Etf Feb26	-2.37%	611
12	n/a	Jan26 Ivv Us C @ 707.85	-3.14%	611
13	n/a	Dec25 Ivv Us P @ 635.84	-4.93%	611
14	n/a	Jan26 Ivv Us P @ 635.84	-9.04%	611
15	n/a	Option On Ishares Core S&P 500 Etf Feb26	-12.43%	611