iShares Large Cap Deep Buffer ETF (IVVB)
BATS: IVVB · Real-Time Price · USD
31.00
-0.01 (-0.02%)
At close: Jul 1, 2025, 4:00 PM
31.00
0.00 (0.00%)
After-hours: Jul 1, 2025, 8:00 PM EDT
IVVB Holdings List
As of Jun 30, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | IVV | iShares Core S&P 500 ETF | 99.72% |
| 2 | IVV.FLEX | OCT25 IVV US P @ 589.86 | 1.50% |
| 3 | XTSLA | BLK CSH FND TREASURY SL AGENCY | 1.19% |
| 4 | GSCFT | CASH COLLATERAL USD GSCFT | 0.06% |
| 5 | HWAU5 | MICRO EMINI S&P 500 SEP 25 | 0.00% |
| 6 | IVV.FLEX | OCT25 IVV US P @ 496.72 | -0.30% |
| 7 | IVV.FLEX | OCT25 IVV US C @ 655.98 | -0.88% |
| 8 | USD | USD CASH | -1.28% |
As of Jun 30, 2025