iShares Large Cap Deep Quarterly Laddered ETF (IVVB)
BATS: IVVB · Real-Time Price · USD
34.49
-0.08 (-0.23%)
Jun 22, 2026, 4:00 PM EDT - Market closed

Breakdown by Country

IVVB Holdings List

No.SymbolName WeightShares
1IVViShares Core S&P 500 ETF101.76%167,750
2n/aCash Offset56.96%69,735,219
3n/aOption On Ishares Core S&P 500 Etf Sep261.76%563
4n/aAug26 Ivv Us P @ 577.660.72%563
5XTSLABlackRock Cash Funds Treasury SL Agency0.37%458,006
6n/aUSD CASH0.24%299,781
7n/aJul26 Ivv Us P @ 522.570.07%563
8n/aCASH COLLATERAL USD GSCFT0.05%64,000
9n/aMicro E-mini S&P 500 Index Future Sept 260.00%23
10n/aJul26 Ivv Us P @ 620.55-0.36%563
11n/aOption On Ishares Core S&P 500 Etf Sep26-3.09%563
12n/aAug26 Ivv Us P @ 685.97-4.44%563
13n/aOption On Ishares Core S&P 500 Etf Sep26-10.50%563
14n/aAug26 Ivv Us C @ 762.79-11.86%563
15n/aJul26 Ivv Us C @ 689.4-31.69%563
As of Jun 17, 2026