iShares Large Cap Moderate Buffer ETF IVVM
Morningstar’s Analysis IVVM
There is no Morningstar’s Analysis data available.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 95.4
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
iShares Core S&P 500 ETF | 98.96 | 35.6 Mil | — |
Blackrock Cash Funds | 4.50 | 1.6 Mil | Cash and Equivalents |
Micro E-mini S&P 500 Index Future June 24 | 1.11 | 398,138 | — |
Cash At Broker - Gs | 0.06 | 21,500 | Cash and Equivalents |
Apr24 Ivv Us P @ 477.87 | 0.00 | 295 | — |
Apr24 Ivv Us P @ 453.98 | 0.00 | −34 | — |
Apr24 Ivv Us C @ 501.91 | −4.63 | −1.7 Mil | — |