iShares Large Cap Deep Buffer ETF (IVVB) Holdings

$27.14
+0.24 (+0.89%)
(As of 05/3/2024 ET)

Top 9 IVVB Holdings

RankCompanyCurrent PriceWeightShares Held
1
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$513.84
+1.3%
97.41%99,700
2JUL24 IVV US P @ 499.44 - 0.0 2024-07-02N/A2.17%1,007
3BLK CSH FND TREASURY SL AGENCYN/A0.68%351,770
4CASH COLLATERAL USD GSCFT - 5.35 2049-12-31N/A0.05%27,000
5
ProShares Ultra Semiconductors stock logo
USD
ProShares Ultra Semiconductors
$89.97
+5.8%
0.05%26,602
6MICRO EMINI S&P 500 JUN 24 - 0.0 2024-06-21N/A0.00%20
7
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$438.18
+1.3%
0.00%1,500
8JUL24 IVV US C @ 561.43 - 0.0 2024-07-02N/A-0.10%-1,007
9JUL24 IVV US P @ 420.58 - 0.0 2024-07-02N/A-0.26%-1,007

Geographic Exposure

  • United States
    98.8%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • ETF
    98.0%

Industry Exposure

  • ETF
    98.0%

SubIndustry Exposure

  • ETF
    98.0%

Coupon Exposure

  • 0-2
    99.2%
  • 4-6
    0.8%

Maturity Exposure

  • 0-1
    1.2%
  • 20-30
    0.1%

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This page (BATS:IVVB) was last updated on 5/4/2024 by MarketBeat.com Staff

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