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 98.63%, FEB26 IVV US P @ 650.97 at 0.77%, BLK CSH FND TREASURY SL AGENCY at 0.49%, JAN26 IVV US P @ 635.84 at 0.43%, and DEC25 IVV US P @ 635.84 at 0.12%.

• Total Holdings: 14
• Top 10 Percentage: 100.43%
• Asset Class: Equity
• ETF Category: Defined Outcome
• Assets: 122.69M
• PE Ratio: n/a

Top 25 Holdings

As of Nov 19, 2025

Filter results

No.	Symbol	Name	% Weight	Shares
1	IVV	iShares Core S&P 500 ETF	98.63%	182,200
2	IVV.US FLEX	FEB26 IVV US P @ 650.97	0.77%	611
3	XTSLA	BLK CSH FND TREASURY SL AGENCY	0.49%	596,871
4	IVV.FLEX	JAN26 IVV US P @ 635.84	0.43%	611
5	IVV.FLEX	DEC25 IVV US P @ 635.84	0.12%	611
6	GSCFT	CASH COLLATERAL USD GSCFT	0.04%	53,000
7	HWAZ5	MICRO EMINI S&P 500 DEC 25	0.00%	22
8	IVV.FLEX	DEC25 IVV US P @ 535.44	-0.01%	-611
9	IVV.FLEX	DEC25 IVV US C @ 696.67	-0.02%	-611
10	USD	USD CASH	-0.02%	-20,402
11	IVV.FLEX	JAN26 IVV US P @ 535.44	-0.07%	-611
12	IVV.US FLEX	FEB26 IVV US C @ 731.28	-0.09%	-611
13	IVV.FLEX	JAN26 IVV US C @ 707.85	-0.11%	-611
14	IVV.US FLEX	FEB26 IVV US P @ 548.18	-0.16%	-611