iShares Large Cap Deep Quarterly Laddered ETF (IVVB)
BATS: IVVB · Real-Time Price · USD
35.89
+0.16 (0.45%)
Oct 6, 2026, 4:00 PM EDT - Market closed

Breakdown by Country

IVVB Holdings List

No.SymbolName WeightShares
1IVViShares Core S&P 500 ETF99.58%168,250
2XTSLABLK CSH FND TREASURY SL AGENCY0.70%920,975
3IVV.US FLEXJAN27 IVV US P @ 727.560.33%565
4IVV.US FLEXDEC26 IVV US P @ 732.20.20%565
5GSCFTCASH COLLATERAL USD GSCFT0.06%73,000
6IVV.US FLEXNOV26 IVV US P @ 712.80.05%565
7HWAZ6MICRO EMINI S&P 500 DEC 260.00%25
8IVV.US FLEXNOV26 IVV US P @ 600.26-0.01%-565
9IVV.US FLEXDEC26 IVV US P @ 616.59-0.04%-565
10USDUSD CASH-0.04%-54,609
11IVV.US FLEXJAN27 IVV US P @ 612.68-0.09%-565
12IVV.US FLEXDEC26 IVV US C @ 819.07-0.14%-565
13IVV.US FLEXNOV26 IVV US C @ 792.71-0.23%-565
14IVV.US FLEXJAN27 IVV US C @ 814.48-0.37%-565
As of Oct 5, 2026