IVVB holdings
All 14 positions of iShares Large Cap Deep Quarterly Laddered ETF. as of Oct 20, 2026issuer data
Positions
14
Top 10 weight
99.8%
Effective holdings
1.0
1 / sum of squared weights
In stocks
99.3%
In bonds
0.0%
Outside the US
0.0%
Asset mix
Sectors
0% of stocks classifiedNo classified stock holdings.
Countries
Holdings
as of Oct 20, 2026issuer data| # | Holding | Type | Weight | Value | Shares / par | Country |
|---|---|---|---|---|---|---|
| 1 | IVViShares Core S&P 500 ETF | Equity | 99.29% | $140M | 181,300 | US |
| 2 | BLK CSH FND TREASURY SL AGENCY | Cash | 0.52% | $737K | 736,994 | US |
| 3 | JAN27 IVV US P @ 727.56 | Derivative | 0.34% | $480K | 609 | US |
| 4 | DEC26 IVV US P @ 732.2 | Derivative | 0.19% | $266K | 608 | US |
| 5 | CASH COLLATERAL USD GSCFT | Cash | 0.05% | $70K | 70,000 | US |
| 6 | NOV26 IVV US P @ 712.8 | Derivative | 0.03% | $36K | 608 | US |
| 7 | MICRO EMINI S&P 500 DEC 26 | Derivative | 0.00% | $0 | 24 | |
| 8 | NOV26 IVV US P @ 600.26 | Derivative | -0.00% | −$7K | -608 | US |
| 9 | USD CASH | Cash | -0.02% | −$22K | -21,740 | US |
| 10 | DEC26 IVV US P @ 616.59 | Derivative | -0.04% | −$50K | -608 | US |
| 11 | DEC26 IVV US C @ 819.07 | Derivative | -0.04% | −$59K | -608 | US |
| 12 | NOV26 IVV US C @ 792.71 | Derivative | -0.04% | −$62K | -608 | US |
| 13 | JAN27 IVV US P @ 612.68 | Derivative | -0.08% | −$114K | -609 | US |
| 14 | JAN27 IVV US C @ 814.48 | Derivative | -0.19% | −$272K | -609 | US |
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Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.