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iShares Large Cap Deep Buffer ETF (IVVB) Holdings

iShares Large Cap Deep Buffer ETF logo
$31.24 +0.01 (+0.03%)
As of 07/11/2025 04:10 PM Eastern

Top 9 IVVB Holdings

RankCompanyCurrent PriceWeightShares Held
1
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$626.44
-0.4%
100.86%444,850
2BLK CSH FND TREASURY SL AGENCYN/A0.41%1,076,257
3
ProShares Ultra Semiconductors stock logo
USD
ProShares Ultra Semiconductors
$78.63
+0.4%
0.29%756,027
4JUL25 IVV US P @ 533.81N/A0.13%4,482
5CASH COLLATERAL USD GSCFTN/A0.06%162,000
6ETD USD BALANCE WITH R93538N/A0.00%-1,424
7MICRO EMINI S&P 500 SEP 25N/A0.00%67
8JUL25 IVV US P @ 449.52N/A-0.02%-4,482
9JUL25 IVV US C @ 595.45N/A-1.72%-4,482

Currency Exposure

  • USD
    100.0%

Coupon Exposure

  • 0-2
    100.0%

Maturity Exposure

  • 0-1
    99.4%

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This page (NYSEARCA:IVVB) was last updated on 7/13/2025 by MarketBeat.com Staff
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