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iShares Large Cap Deep Buffer ETF (IVVB) Holdings

iShares Large Cap Deep Buffer ETF logo
$31.23 -0.01 (-0.03%)
As of 07/14/2025

Top 8 IVVB Holdings

RankCompanyCurrent PriceWeightShares Held
1
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$624.99
-0.4%
102.08%444,850
2BLK CSH FND TREASURY SL AGENCYN/A1.18%3,182,217
3
ProShares Ultra Semiconductors stock logo
USD
ProShares Ultra Semiconductors
$82.06
+5.5%
0.43%1,166,287
4CASH COLLATERAL USD GSCFTN/A0.06%160,000
5JUL25 IVV US P @ 449.52N/A0.00%-4,482
6JUL25 IVV US P @ 533.81N/A0.00%4,482
7MICRO EMINI S&P 500 SEP 25N/A0.00%67
8JUL25 IVV US C @ 595.45N/A-3.76%-4,482

Geographic Exposure

  • United States
    100.1%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • ETF
    99.8%

Industry Exposure

  • ETF
    99.8%

SubIndustry Exposure

  • ETF
    99.8%

Coupon Exposure

  • 0-2
    99.7%
  • 4-6
    0.3%

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This page (BATS:IVVB) was last updated on 7/15/2025 by MarketBeat.com Staff
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