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

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Portfolio Holdings IVVB

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Current Portfolio Date Oct 21, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 72.1

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
iShares Core S&P 500 ETF	99.44	141M	—
Cash Offset	27.38	39M	—
Option On Ishares Core S&P 500 Etf Jan27	1.20	2M	—
Option On Ishares Core S&P 500 Etf Dec26	0.64	900,557	—
BlackRock Cash Funds Treasury SL Agency	0.52	743,114	Cash and Equivalents
Option On Ishares Core S&P 500 Etf Nov26	0.10	145,974	—
CASH COLLATERAL USD GSCFT	0.05	70,000	Cash and Equivalents
Micro E-mini S&P 500 Index Future Dec 26	0.00	0	—
USD CASH	−0.02	−27,882	Cash and Equivalents
Option On Ishares Core S&P 500 Etf Nov26	−0.91	−1M	—

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