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iShares Large Cap Deep Buffer ETF (IVVB) Holdings

iShares Large Cap Deep Buffer ETF logo
$31.56 +0.13 (+0.41%)
As of 08/6/2025

Top 8 IVVB Holdings

RankCompanyCurrent PriceWeightShares Held
1
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$635.79
+0.7%
100.34%371,100
2OCT25 IVV US P @ 589.86N/A0.62%3,734
3BLK CSH FND TREASURY SL AGENCYN/A0.32%766,418
4CASH COLLATERAL USD GSCFTN/A0.05%109,000
5MICRO EMINI S&P 500 SEP 25N/A0.00%46
6
ProShares Ultra Semiconductors stock logo
USD
ProShares Ultra Semiconductors
$86.47
+0.9%
-0.04%-82,946
7OCT25 IVV US P @ 496.72N/A-0.13%-3,734
8OCT25 IVV US C @ 655.98N/A-1.16%-3,734

Geographic Exposure

  • United States
    100.2%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • ETF
    99.8%

Industry Exposure

  • ETF
    99.8%

SubIndustry Exposure

  • ETF
    99.8%

Coupon Exposure

  • 0-2
    99.6%
  • 4-6
    0.4%

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This page (BATS:IVVB) was last updated on 8/7/2025 by MarketBeat.com Staff
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