iShares Large Cap Deep Quarterly Laddered ETF (IVVB)
BATS: IVVB · Real-Time Price · USD
35.66
+0.16 (0.45%)
Oct 27, 2026, 4:00 PM EDT - Market closed

Breakdown by Country

IVVB Holdings List

No.SymbolName WeightShares
1IVViShares Core S&P 500 ETF99.18%181,300
2XTSLABLK CSH FND TREASURY SL AGENCY0.52%737,024
3IVV.US FLEXJAN27 IVV US P @ 727.560.37%609
4IVV.US FLEXDEC26 IVV US P @ 732.20.21%608
5GSCFTCASH COLLATERAL USD GSCFT0.05%70,000
6IVV.US FLEXNOV26 IVV US P @ 712.80.01%608
7HWAZ6MICRO EMINI S&P 500 DEC 260.00%24
8IVV.US FLEXNOV26 IVV US P @ 600.26-0.00%-608
9IVV.US FLEXNOV26 IVV US C @ 792.71-0.01%-608
10USDUSD CASH-0.03%-39,337
11IVV.US FLEXDEC26 IVV US C @ 819.07-0.03%-608
12IVV.US FLEXDEC26 IVV US P @ 616.59-0.04%-608
13IVV.US FLEXJAN27 IVV US P @ 612.68-0.09%-609
14IVV.US FLEXJAN27 IVV US C @ 814.48-0.16%-609
As of Oct 26, 2026