IVVB – iShares Large Cap Deep Buffer ETF – ETF Stock Quote | Morningstar

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Current Portfolio Date Jun 12, 2024
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 87.0

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
iShares Core S&P 500 ETF	99.15	62.0 Mil	—
Cash Offset	12.07	7.5 Mil	—
BlackRock Cash Funds Treasury SL Agency	0.64	399,980	Cash and Equivalents
USD CASH	0.25	158,906	Cash and Equivalents
Option On Ishares Core S&P 500 Etf Jul24	0.10	62,435	—
CASH COLLATERAL USD GSCFT	0.04	27,000	Cash and Equivalents
CASH COLLATERAL USD GS INT	0.00	1,500	Cash and Equivalents
Micro E-mini S&P 500 Index Future June 24	0.00	0	—
Option On Ishares Core S&P 500 Etf Jul24	−2.19	−1.4 Mil	—
Option On Ishares Core S&P 500 Etf Jul24	−10.06	−6.3 Mil	—

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