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iShares Large Cap Deep Quarterly Laddered ETF (IVVB) Holdings List

iShares Large Cap Deep Quarterly Laddered ETF logo
$34.48 0.00 (0.00%)
As of 05/22/2026 04:10 PM Eastern

What stocks does IVVB hold?

The iShares Large Cap Deep Quarterly Laddered ETF (IVVB) top stock holdings include iShares Core S&P 500 ETF, BLK CSH FND TREASURY SL AGENCY, and AUG26 IVV US P @ 685.97. The top 14 IVVB holdings ordered by weight make up 99.99% of the total fund. IVVB is an equity fund in the size and style category that invests in publicly traded companies and other investments, focused on large cap strategies within the North America region. This page includes a complete IVVB stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 14 IVVB Holdings

RankCompanyCurrent PriceWeightShares Held
1
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$749.14
104.68%172,450
2BLK CSH FND TREASURY SL AGENCYN/A0.46%575,205
3AUG26 IVV US P @ 685.97N/A0.30%578
4JUL26 IVV US P @ 620.55N/A0.05%579
5CASH COLLATERAL USD GSCFTN/A0.05%62,000
6JUN26 IVV US P @ 654.91N/A0.01%579
7MICRO EMINI S&P 500 JUN 26N/A0.00%23
8JUN26 IVV US P @ 551.5N/A0.00%-579
9
ProShares Ultra Semiconductors stock logo
USD
ProShares Ultra Semiconductors
$95.20
0.00%-5,932
10JUL26 IVV US P @ 522.57N/A-0.02%-579
11AUG26 IVV US P @ 577.66N/A-0.08%-578
12AUG26 IVV US C @ 762.79N/A-0.88%-578
13JUN26 IVV US C @ 725.64N/A-1.41%-579
14JUL26 IVV US C @ 689.4N/A-3.17%-579

IVVB Geographic Exposure

IVVB's largest geographic exposure is United States at 104.3%.

  • United States
    100.0%

IVVB Currency Exposure

IVVB is exclusively exposed to USD.

  • USD
    100.0%

IVVB Sector Exposure

IVVB's largest sector exposure is ETF at 103.9%.

  • ETF
    100.0%

IVVB Industry Exposure

IVVB's largest industry exposure is ETF at 103.9%.

  • ETF
    100.0%

IVVB Sub-Industry Exposure

IVVB's largest sub-industry exposure is ETF at 103.9%.

  • ETF
    100.0%

IVVB Coupon Exposure

IVVB's largest coupon exposure is 0-2 at 99.5%, followed by 2-4 at 0.5%.

  • 0-2
    99.5%
  • 2-4
    0.5%

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This page (BATS:IVVB) was last updated on 5/25/2026 by MarketBeat.com Staff.
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