iShares Large Cap Deep Quarterly Laddered ETF (IVVB)
BATS: IVVB · Real-Time Price · USD
33.42
+0.06 (0.17%)
At close: Dec 2, 2025, 4:00 PM EST
33.42
0.00 (0.00%)
After-hours: Dec 2, 2025, 8:00 PM EST
IVVB Holdings Information
IVVB is an equity ETF with a total of 15 individual holdings.
Total Holdings
15
Top 10 Percentage
135.47%
Asset Class
Equity
ETF Category
Defined Outcome
Assets
126.62M
PE Ratio
n/a
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | IVV | iShares Core S&P 500 ETF | 99.36% |
| 2 | n/a | Cash Offset | 35.30% |
| 3 | n/a | Mar26 Ivv Us P @ 549.5 | 1.75% |
| 4 | n/a | Option On Ishares Core S&P 500 Etf Feb26 | 1.15% |
| 5 | n/a | Micro E-mini S&P 500 Index Future Dec 25 | 0.60% |
| 6 | XTSLA | BlackRock Cash Funds Treasury SL Agency | 0.51% |
| 7 | n/a | Jan26 Ivv Us P @ 535.44 | 0.45% |
| 8 | n/a | CASH COLLATERAL USD GSCFT | 0.04% |
| 9 | n/a | USD CASH | -0.11% |
| 10 | n/a | Jan26 Ivv Us P @ 635.84 | -3.58% |
| 11 | n/a | Option On Ishares Core S&P 500 Etf Feb26 | -4.65% |
| 12 | n/a | Option On Ishares Core S&P 500 Etf Feb26 | -7.17% |
| 13 | n/a | Jan26 Ivv Us C @ 707.85 | -7.64% |
| 14 | n/a | Mar26 Ivv Us C @ 728.09 | -7.64% |
| 15 | n/a | Mar26 Ivv Us P @ 652.54 | -8.37% |
As of Nov 28, 2025