iShares Large Cap Deep Buffer ETF (IVVB)
BATS: IVVB · Real-Time Price · USD
31.15
-0.37 (-1.16%)
Feb 21, 2025, 3:16 PM EST - Market closed
IVVB Holdings List
As of Feb 18, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | IVV | iShares Core S&P 500 ETF | 100.56% |
| 2 | n/a | Cash Offset | 48.27% |
| 3 | n/a | Apr25 Ivv Us P @ 470.94 | 1.22% |
| 4 | n/a | Micro E-mini S&P 500 Index Future Mar 25 | 0.66% |
| 5 | XTSLA | BlackRock Cash Funds Treasury SL Agency | 0.41% |
| 6 | n/a | CASH COLLATERAL USD GSCFT | 0.04% |
| 7 | n/a | USD CASH | -0.01% |
| 8 | n/a | Apr25 Ivv Us P @ 559.25 | -6.86% |
| 9 | n/a | Apr25 Ivv Us C @ 621.76 | -44.30% |
As of Feb 18, 2025