iShares Large Cap Deep Bu...

CBOE: IVVB · Real-Time Price · USD
31.94
0.03 (0.09%)
At close: Aug 18, 2025, 2:59 PM

IVVB Holdings List

As of Aug 18, 2025
The iShares Large Cap Deep Buffer ETF is an equity ETF with a total of 4 individual holdings. The top holdings are Ishares core s&p etf trust at 98.17%, Oct25 ivv us p @ 589.86 at 0.34%, Blk csh fnd treasury sl agency at 0.24%, and Cash collateral usd gscft at 0.04%.
4
98.79%
Equity
116.15M
27.21
0.5300%

Sector Allocation

Rank Symbol Name Price % Change Shares % Weight
1 IVV.IC Ishares core s&... n/a n/a 180.7K 98.17%
2 IVV-FLEX Oct25 ivv us p ... n/a n/a 1.82K 0.34%
3 XTSLA Blk csh fnd tre... n/a n/a 283.65K 0.24%
4 GSCFT Cash collateral... n/a n/a 48K 0.04%