iShares Large Cap Moderate Buffer ETF (IVVM) Holdings

$28.02
+0.09 (+0.32%)
(As of 05/14/2024 ET)

Top 9 IVVM Holdings

RankCompanyCurrent PriceWeightShares Held
1
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$525.88
+0.4%
96.89%71,190
2JUL24 IVV US P @ 525.73 - 0.0 2024-07-01N/A3.69%719
3BLK CSH FND TREASURY SL AGENCYN/A0.82%304,890
4CASH COLLATERAL USD GSCFT - 5.35 2049-12-31N/A0.05%20,000
5MICRO EMINI S&P 500 JUN 24 - 0.0 2024-06-21N/A0.00%15
6
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$458.47
+1.1%
0.00%1,500
7
ProShares Ultra Semiconductors stock logo
USD
ProShares Ultra Semiconductors
$96.77
+3.2%
-0.03%-10,861
8JUL24 IVV US C @ 550.49 - 0.0 2024-07-01N/A-0.12%-719
9JUL24 IVV US P @ 499.44 - 0.0 2024-07-01N/A-1.30%-719

Geographic Exposure

  • United States
    99.0%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • ETF
    98.2%

Industry Exposure

  • ETF
    98.2%

SubIndustry Exposure

  • ETF
    98.2%

Coupon Exposure

  • 0-2
    99.1%
  • 4-6
    0.9%

Maturity Exposure

  • 0-1
    0.9%
  • 20-30
    0.1%

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This page (BATS:IVVM) was last updated on 5/15/2024 by MarketBeat.com Staff

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