iShares Large Cap Deep Quarterly Laddered ETF (IVVB)

IVVB Holdings Information

IVVB is an equity ETF with a total of 14 individual holdings. The top holdings are iShares Core S&P 500 ETF stock at 99.10%, FEB26 IVV US P @ 650.97 at 0.63%, BLK CSH FND TREASURY SL AGENCY at 0.45%, JAN26 IVV US P @ 635.84 at 0.34%, and DEC25 IVV US P @ 635.84 at 0.13%.

• Total Holdings: 14
• Top 10 Percentage: 100.60%
• Asset Class: Equity
• ETF Category: Defined Outcome
• Assets: 119.96M
• PE Ratio: n/a

Top 25 Holdings

As of Nov 7, 2025

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No.	Symbol	Name	% Weight	Shares
1	IVV	iShares Core S&P 500 ETF	99.10%	176,450
2	IVV.US FLEX	FEB26 IVV US P @ 650.97	0.63%	592
3	XTSLA	BLK CSH FND TREASURY SL AGENCY	0.45%	541,955
4	IVV.FLEX	JAN26 IVV US P @ 635.84	0.34%	592
5	IVV.FLEX	DEC25 IVV US P @ 635.84	0.13%	591
6	GSCFT	CASH COLLATERAL USD GSCFT	0.04%	50,000
7	HWAZ5	MICRO EMINI S&P 500 DEC 25	0.00%	21
8	USD	USD CASH	-0.00%	-5,758
9	IVV.FLEX	DEC25 IVV US P @ 535.44	-0.02%	-591
10	IVV.FLEX	JAN26 IVV US P @ 535.44	-0.06%	-592
11	IVV.FLEX	DEC25 IVV US C @ 696.67	-0.12%	-591
12	IVV.US FLEX	FEB26 IVV US P @ 548.18	-0.13%	-592
13	IVV.US FLEX	FEB26 IVV US C @ 731.28	-0.14%	-592
14	IVV.FLEX	JAN26 IVV US C @ 707.85	-0.21%	-592