Free Trial

iShares Large Cap Deep Buffer ETF (IVVB) Holdings

iShares Large Cap Deep Buffer ETF logo
$32.81 -0.09 (-0.29%)
As of 10/7/2025

Top 14 IVVB Holdings

RankCompanyCurrent PriceWeightShares Held
1
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$672.42
-0.4%
99.55%169,000
2BLK CSH FND TREASURY SL AGENCYN/A0.50%575,660
3JAN26 IVV US P @ 635.84N/A0.45%567
4DEC25 IVV US P @ 635.84N/A0.28%567
5NOV25 IVV US P @ 635.84N/A0.14%566
6CASH COLLATERAL USD GSCFTN/A0.04%47,000
7MICRO EMINI S&P 500 DEC 25N/A0.00%20
8NOV25 IVV US P @ 535.44N/A-0.02%-566
9
ProShares Ultra Semiconductors stock logo
USD
ProShares Ultra Semiconductors
$101.89
-1.4%
-0.04%-45,785
10DEC25 IVV US P @ 535.44N/A-0.05%-567
11JAN26 IVV US P @ 535.44N/A-0.11%-567
12NOV25 IVV US C @ 690.12N/A-0.17%-566
13DEC25 IVV US C @ 696.67N/A-0.28%-567
14JAN26 IVV US C @ 707.85N/A-0.29%-567

Geographic Exposure

  • United States
    100.1%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • ETF
    99.5%

Industry Exposure

  • ETF
    99.5%

SubIndustry Exposure

  • ETF
    99.5%

Coupon Exposure

  • 0-2
    99.5%
  • 4-6
    0.5%

Related Companies and Tools


This page (BATS:IVVB) was last updated on 10/8/2025 by MarketBeat.com Staff
From Our Partners