iShares Large Cap Moderate Buffer ETF (IVVM)
BATS: IVVM · Real-Time Price · USD
31.24
-0.01 (-0.03%)
At close: Dec 20, 2024, 3:24 PM
31.14
-0.10 (-0.31%)
After-hours: Dec 20, 2024, 8:00 PM EST
IVVM Holdings List
As of Dec 19, 2024
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | IVV | iShares Core S&P 500 ETF | 98.85% |
| 2 | n/a | Cash Offset | 26.94% |
| 3 | n/a | Jan25 Ivv Us P @ 547.98 | 10.54% |
| 4 | XTSLA | BlackRock Cash Funds Treasury SL Agency | 0.38% |
| 5 | n/a | USD CASH | 0.33% |
| 6 | n/a | CASH COLLATERAL USD GSCFT | 0.04% |
| 7 | n/a | Micro E-mini S&P 500 Index Future Mar 25 | 0.00% |
| 8 | n/a | Jan25 Ivv Us C @ 608.83 | -6.40% |
| 9 | n/a | Jan25 Ivv Us P @ 576.82 | -30.67% |
As of Dec 19, 2024