iShares Large Cap Deep Buffer ETF (IVVB)
BATS: IVVB · Real-Time Price · USD
30.07
+0.55 (1.86%)
At close: May 12, 2025, 4:00 PM
30.07
0.00 (0.00%)
After-hours: May 12, 2025, 8:00 PM EDT

IVVB Holdings List

May 8, 2025
No.SymbolName WeightShares
1IVViShares Core S&P 500 ETF99.51%446,950
2IVV.FLEXJUL25 IVV US P @ 533.811.20%4,503
3XTSLABLK CSH FND TREASURY SL AGENCY0.41%1,032,369
4GSCFTCASH COLLATERAL USD GSCFT0.06%163,000
5HWAM5MICRO EMINI S&P 500 JUN 250.00%67
6USDProShares Ultra Semiconductors-0.00%-12,189
7IVV.FLEXJUL25 IVV US P @ 449.52-0.21%-4,503
8IVV.FLEXJUL25 IVV US C @ 595.45-0.97%-4,503
As of May 8, 2025