iShares Large Cap Deep Quarterly Laddered ETF (IVVB)
BATS: IVVB · Real-Time Price · USD
34.60
+0.05 (0.16%)
May 29, 2026, 4:00 PM EDT - Market closed

Breakdown by Country

IVVB Holdings List

No.SymbolName WeightShares
1IVViShares Core S&P 500 ETF101.70%172,450
2USDUSD CASH3.20%4,110,215
3XTSLABLK CSH FND TREASURY SL AGENCY0.46%587,913
4IVV.US FLEXAUG26 IVV US P @ 685.970.18%578
5GSCFTCASH COLLATERAL USD GSCFT0.05%62,000
6IVV.US FLEXJUL26 IVV US P @ 620.550.02%579
7IVV.US FLEXJUN26 IVV US P @ 654.910.00%579
8IVV.US FLEXJUN26 IVV US P @ 551.50.00%-579
9HWAM6MICRO EMINI S&P 500 JUN 260.00%23
10IVV.US FLEXJUL26 IVV US P @ 522.57-0.01%-579
11IVV.US FLEXAUG26 IVV US P @ 577.66-0.04%-578
12IVV.US FLEXAUG26 IVV US C @ 762.79-0.83%-578
13IVV.US FLEXJUN26 IVV US C @ 725.64-1.49%-579
14IVV.US FLEXJUL26 IVV US C @ 689.4-3.23%-579
As of May 28, 2026