iShares Large Cap Deep Quarterly Laddered ETF (IVVB)
BATS: IVVB · Real-Time Price · USD
33.61
+0.10 (0.30%)
Dec 5, 2025, 4:00 PM EST - Market closed

IVVB Holdings List

Dec 4, 2025
No.SymbolName WeightShares
1IVViShares Core S&P 500 ETF99.46%186,150
2IVV.US FLEXMAR26 IVV US P @ 652.540.45%625
3XTSLABLK CSH FND TREASURY SL AGENCY0.32%411,977
4IVV.US FLEXFEB26 IVV US P @ 650.970.28%624
5IVV.FLEXJAN26 IVV US P @ 635.840.07%624
6GSCFTCASH COLLATERAL USD GSCFT0.04%55,000
7HWAZ5MICRO EMINI S&P 500 DEC 250.00%23
8IVV.FLEXJAN26 IVV US P @ 535.44-0.01%-624
9USDUSD CASH-0.02%-25,295
10IVV.US FLEXFEB26 IVV US P @ 548.18-0.04%-624
11IVV.US FLEXFEB26 IVV US C @ 731.28-0.09%-624
12IVV.US FLEXMAR26 IVV US P @ 549.5-0.10%-625
13IVV.FLEXJAN26 IVV US C @ 707.85-0.12%-624
14IVV.US FLEXMAR26 IVV US C @ 728.09-0.25%-625
As of Dec 4, 2025