iShares Large Cap Deep Quarterly Laddered ETF (IVVB)
BATS: IVVB · Real-Time Price · USD
34.28
+0.02 (0.06%)
Jun 26, 2026, 4:00 PM EDT - Market closed

IVVB Holdings List

Jun 25, 2026
No.SymbolName WeightShares
1IVViShares Core S&P 500 ETF101.22%167,750
2XTSLABLK CSH FND TREASURY SL AGENCY0.64%775,555
3IVV.US FLEXSEP26 IVV US P @ 722.050.60%563
4IVV.US FLEXAUG26 IVV US P @ 685.970.18%563
5GSCFTCASH COLLATERAL USD GSCFT0.05%64,000
6IVV.US FLEXJUL26 IVV US P @ 620.550.00%563
7HWAU6MICRO EMINI S&P 500 SEP 260.00%23
8IVV.US FLEXJUL26 IVV US P @ 522.57-0.00%-563
9IVV.US FLEXAUG26 IVV US P @ 577.66-0.03%-563
10USDUSD CASH-0.03%-36,818
11IVV.US FLEXSEP26 IVV US C @ 809.91-0.05%-563
12IVV.US FLEXSEP26 IVV US P @ 608.04-0.09%-563
13IVV.US FLEXAUG26 IVV US C @ 762.79-0.25%-563
14IVV.US FLEXJUL26 IVV US C @ 689.4-2.25%-563
As of Jun 25, 2026