iShares Large Cap Deep Buffer ETF (IVVB)
BATS: IVVB · Real-Time Price · USD
29.99
-0.11 (-0.35%)
Oct 3, 2024, 3:35 PM EDT - Market open
IVVB Holdings List
As of Sep 27, 2024
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | IVV | iShares Core S&P 500 ETF | 99.04% |
| 2 | n/a | Cash Offset | 8.29% |
| 3 | n/a | USD CASH | 0.97% |
| 4 | n/a | CASH COLLATERAL USD GSCFT | 0.04% |
| 5 | n/a | CASH COLLATERAL USD GS INT | 0.00% |
| 6 | n/a | Oct24 Ivv Us P @ 437.78 | 0.00% |
| 7 | n/a | Micro E-mini S&P 500 Index Future Dec 24 | 0.00% |
| 8 | n/a | Oct24 Ivv Us P @ 519.87 | -0.11% |
| 9 | n/a | Oct24 Ivv Us C @ 586.03 | -8.23% |
As of Sep 27, 2024