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 99.46%, MAR26 IVV US P @ 652.54 at 0.45%, BLK CSH FND TREASURY SL AGENCY at 0.32%, FEB26 IVV US P @ 650.97 at 0.28%, and JAN26 IVV US P @ 635.84 at 0.07%.

• Total Holdings: 14
• Top 10 Percentage: 100.55%
• Asset Class: Equity
• ETF Category: Defined Outcome
• Assets: 125.95M
• PE Ratio: n/a

Top 25 Holdings

As of Dec 4, 2025

Filter results

No.	Symbol	Name	% Weight	Shares
1	IVV	iShares Core S&P 500 ETF	99.46%	186,150
2	IVV.US FLEX	MAR26 IVV US P @ 652.54	0.45%	625
3	XTSLA	BLK CSH FND TREASURY SL AGENCY	0.32%	411,977
4	IVV.US FLEX	FEB26 IVV US P @ 650.97	0.28%	624
5	IVV.FLEX	JAN26 IVV US P @ 635.84	0.07%	624
6	GSCFT	CASH COLLATERAL USD GSCFT	0.04%	55,000
7	HWAZ5	MICRO EMINI S&P 500 DEC 25	0.00%	23
8	IVV.FLEX	JAN26 IVV US P @ 535.44	-0.01%	-624
9	USD	USD CASH	-0.02%	-25,295
10	IVV.US FLEX	FEB26 IVV US P @ 548.18	-0.04%	-624
11	IVV.US FLEX	FEB26 IVV US C @ 731.28	-0.09%	-624
12	IVV.US FLEX	MAR26 IVV US P @ 549.5	-0.10%	-625
13	IVV.FLEX	JAN26 IVV US C @ 707.85	-0.12%	-624
14	IVV.US FLEX	MAR26 IVV US C @ 728.09	-0.25%	-625