iShares Large Cap Deep Buffer ETF (IVVB)
BATS: IVVB · Real-Time Price · USD
31.89
-0.12 (-0.38%)
At close: Sep 2, 2025, 4:00 PM
31.89
0.00 (0.00%)
After-hours: Sep 2, 2025, 4:10 PM EDT
IVVB Holdings Information
IVVB is an equity ETF with a total of 10 individual holdings. The top holdings are iShares Core S&P 500 ETF stock at 100.45%, Cash Offset at 44.93%, Oct25 Ivv Us P @ 496.72 at 0.88%, Micro E-mini S&P 500 Index Future Sept 25 at 0.55%, and BlackRock Cash Funds Treasury SL Agency at 0.25%.
Total Holdings
10
Top 10 Percentage
100.00%
Asset Class
Equity
ETF Category
Defined Outcome
Assets
116.99M
PE Ratio
n/a
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | IVV | iShares Core S&P 500 ETF | 100.45% |
| 2 | n/a | Cash Offset | 44.93% |
| 3 | n/a | Oct25 Ivv Us P @ 496.72 | 0.88% |
| 4 | n/a | Micro E-mini S&P 500 Index Future Sept 25 | 0.55% |
| 5 | XTSLA | BlackRock Cash Funds Treasury SL Agency | 0.25% |
| 6 | n/a | CASH COLLATERAL USD GSCFT | 0.04% |
| 7 | n/a | Etd Usd Balance With R93538 | -0.00% |
| 8 | n/a | USD CASH | -0.05% |
| 9 | n/a | Oct25 Ivv Us P @ 589.86 | -7.38% |
| 10 | n/a | Oct25 Ivv Us C @ 655.98 | -39.66% |
As of Aug 29, 2025