IVVB – iShares Large Cap Deep Qt Ldrd ETF – ETF Stock Quote

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Portfolio Holdings IVVB

Current Portfolio Date Jul 9, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 61.3

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
iShares Core S&P 500 ETF	99.39	126M	—
Cash Offset	38.02	48M	—
Option On Ishares Core S&P 500 Etf Oct26	1.40	2M	—
Option On Ishares Core S&P 500 Etf Sep26	0.86	1M	—
BlackRock Cash Funds Treasury SL Agency	0.59	747,477	Cash and Equivalents
CASH COLLATERAL USD GSCFT	0.05	67,000	Cash and Equivalents
Aug26 Ivv Us P @ 577.66	0.03	44,018	—
USD CASH	0.02	21,652	Cash and Equivalents
Micro E-mini S&P 500 Index Future Sept 26	0.00	0	—
Aug26 Ivv Us P @ 685.97	−1.49	−2M	—

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iShares Large Cap Deep Quarterly Laddered ETF IVVB

Morningstar’s Analysis IVVB

Portfolio Holdings IVVB

iShares Core S&P 500 ETF

Cash Offset

Option On Ishares Core S&P 500 Etf Oct26

Option On Ishares Core S&P 500 Etf Sep26

BlackRock Cash Funds Treasury SL Agency

CASH COLLATERAL USD GSCFT

Aug26 Ivv Us P @ 577.66

USD CASH

Micro E-mini S&P 500 Index Future Sept 26

Aug26 Ivv Us P @ 685.97

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