iShares Large Cap Deep Quarterly Laddered ETF (IVVB)

IVVB Holdings List

Breakdown by Country

As of Sep 18, 2026

Filter results

No.	Symbol	Name	% Weight	Shares
1	IVV	iShares Core S&P 500 ETF	99.07%	168,350
2	n/a	Cash Offset	24.06%	31,268,681
3	n/a	Option On Ishares Core S&P 500 Etf Dec26	1.26%	566
4	XTSLA	BlackRock Cash Funds Treasury SL Agency	0.60%	777,980
5	n/a	Option On Ishares Core S&P 500 Etf Nov26	0.42%	565
6	n/a	USD CASH	0.12%	160,843
7	n/a	CASH COLLATERAL USD GSCFT	0.06%	72,000
8	n/a	Option On Ishares Core S&P 500 Etf Oct26	0.02%	565
9	n/a	Micro E-mini S&P 500 Index Future Dec 26	0.00%	25
10	n/a	Option On Ishares Core S&P 500 Etf Oct26	-0.98%	565
11	n/a	Option On Ishares Core S&P 500 Etf Oct26	-1.22%	565
12	n/a	Option On Ishares Core S&P 500 Etf Nov26	-4.04%	565
13	n/a	Option On Ishares Core S&P 500 Etf Dec26	-4.14%	566
14	n/a	Option On Ishares Core S&P 500 Etf Nov26	-7.46%	565
15	n/a	Option On Ishares Core S&P 500 Etf Dec26	-7.78%	566

Data Source: Finnhub Last updated: Sep 18, 2026

ETF holdings data is provided by Finnhub. Holdings are typically published by the ETF issuer at the end of each trading day.

Update frequency:

Daily

Last checked:

Sep 22, 2026

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