iShares Large Cap Deep Quarterly Laddered ETF (IVVB)
BATS: IVVB · Real-Time Price · USD
34.76
+0.16 (0.47%)
Jul 6, 2026, 4:00 PM EDT - Market closed
Breakdown by Country
IVVB Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | IVV | iShares Core S&P 500 ETF | 99.42% |
| 2 | XTSLA | BLK CSH FND TREASURY SL AGENCY | 1.74% |
| 3 | IVV.US.FLEX | OCT26 IVV US P @ 711.45 | 0.45% |
| 4 | IVV.US FLEX | SEP26 IVV US P @ 722.05 | 0.37% |
| 5 | IVV.US FLEX | AUG26 IVV US P @ 685.97 | 0.08% |
| 6 | GSCFT | CASH COLLATERAL USD GSCFT | 0.05% |
| 7 | HWAU6 | MICRO EMINI S&P 500 SEP 26 | 0.00% |
| 8 | IVV.US FLEX | AUG26 IVV US P @ 577.66 | -0.01% |
| 9 | IVV.US FLEX | SEP26 IVV US C @ 809.91 | -0.05% |
| 10 | IVV.US FLEX | SEP26 IVV US P @ 608.04 | -0.06% |
| 11 | IVV.US.FLEX | OCT26 IVV US P @ 599.11 | -0.10% |
| 12 | IVV.US.FLEX | OCT26 IVV US C @ 795.32 | -0.26% |
| 13 | IVV.US FLEX | AUG26 IVV US C @ 762.79 | -0.31% |
| 14 | USD | USD CASH | -1.32% |
As of Jul 1, 2026