iShares Large Cap Deep Quarterly Laddered ETF (IVVB)
BATS: IVVB · Real-Time Price · USD
34.46
+0.18 (0.54%)
Jun 29, 2026, 4:00 PM EDT - Market closed

Breakdown by Country

IVVB Holdings List

No.SymbolName WeightShares
1IVViShares Core S&P 500 ETF99.60%167,750
2USDUSD CASH1.08%1,327,086
3IVV.US FLEXSEP26 IVV US P @ 722.050.68%563
4XTSLABLK CSH FND TREASURY SL AGENCY0.63%773,917
5IVV.US FLEXAUG26 IVV US P @ 685.970.20%563
6GSCFTCASH COLLATERAL USD GSCFT0.05%64,000
7IVV.US FLEXJUL26 IVV US P @ 620.550.00%563
8HWAU6MICRO EMINI S&P 500 SEP 260.00%23
9IVV.US FLEXJUL26 IVV US P @ 522.57-0.00%-563
10IVV.US FLEXSEP26 IVV US C @ 809.91-0.03%-563
11IVV.US FLEXAUG26 IVV US P @ 577.66-0.03%-563
12IVV.US FLEXSEP26 IVV US P @ 608.04-0.10%-563
13IVV.US FLEXAUG26 IVV US C @ 762.79-0.15%-563
14IVV.US FLEXJUL26 IVV US C @ 689.4-1.93%-563
As of Jun 26, 2026