iShares Large Cap Moderate Buffer ETF (IVVM)
BATS: IVVM · IEX Real-Time Price · USD
29.03
+0.09 (0.30%)
At close: Jul 2, 2024, 3:47 PM
29.02
-0.01 (-0.02%)
After-hours: Jul 2, 2024, 8:00 PM EDT
IVVM Holdings List
As of Jun 13, 2024
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | IVV | iShares Core S&P 500 ETF | 99.27% |
| 2 | n/a | Cash Offset | 37.71% |
| 3 | n/a | Option On Ishares Core S&P 500 Etf Jul24 | 1.82% |
| 4 | XTSLA | BlackRock Cash Funds Treasury SL Agency | 0.71% |
| 5 | n/a | USD CASH | 0.25% |
| 6 | n/a | CASH COLLATERAL USD GSCFT | 0.05% |
| 7 | n/a | CASH COLLATERAL USD GS INT | 0.00% |
| 8 | n/a | Micro E-mini S&P 500 Index Future June 24 | 0.00% |
| 9 | n/a | Option On Ishares Core S&P 500 Etf Jul24 | -9.75% |
| 10 | n/a | Option On Ishares Core S&P 500 Etf Jul24 | -30.06% |
As of Jun 13, 2024