IVVB ETF largest holding is IVV at 100.03% as of Aug 5, 2026

IVVB ETF largest holding is IVV at 100.03% as of Aug 5, 2026
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IVV is IVVB's largest holding at 100.03% of the fund as of Aug 5, 2026. IVVB is iShares Large Cap Deep Quarterly Laddered ETF.

Showing top 14 of 14 holdings · as of Aug 5, 2026
IVVB holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
IVV
Ishares Core S&p 500 ETFFinancials · Capital Markets
100.03%		100.0%170,350$131.74MFinancialsCapital Markets
2DebtBlackrock Cash Funds: Treasury, Sl Agency SharesFinancials · Capital Markets
0.56%		100.6%743,491$743.5KFinancialsCapital Markets
3DebtNorthern Oil and Gas, Inc
0.33%		100.9%572$436.5K--
4—Oct26 Ivv Us P @ 711.45
0.20%		101.1%572$266.6K--
5—Sold JPY /Bought USD
0.08%		101.2%572$107.5K--
6
GSCFT
Cash Collateral Usd Gscft
0.05%		101.3%67,000$67.0K--
7—Sold THB Bought USD 20260417
0.00%		101.3%25---
8DebtStellantis Financial Underwritten Enhanced Lease Trust 2026-A
-0.01%		101.2%-572$-6864--
9—Lt Cp Notes Series H2 2.670000%
-0.03%		101.2%-572$-37180--
10—Sep26 Ivv Us C @ 809.91
-0.03%		101.2%-572$-38896--
11DebtFannie Mae Pool Ai2503
-0.06%		101.1%-84,630$-84629--
12—Nov26 Ivv Us P @ 600.26
-0.13%		101.0%-572$-164769--
13DebtSm Energy Co
-0.31%		100.7%-572$-407836--
14—Nov26 Ivv Us C @ 792.71
-0.70%		100.0%-572$-918424--
Not reported for this fund: share changes.

IVVB ETF All Holdings

IVVB holdings total 14 positions. The top 10 holdings account for 101.2% of the fund, led by Ishares Core S&p 500 ETF at 100.0%, Blackrock Cash Funds: Treasury, Sl Agency Shares at 0.6%, Northern Oil And Gas, Inc. 8.75% 6/15/2031 at 0.3%.

IVVB portfolio concentration is relatively high, with the top 10 representing 101.2% of total assets. The largest sector exposure is Financials at 100.6%.

IVVB sectors provide a detailed breakdown. IVVB overlap shows how holdings compare to other funds in your portfolio.

Compare IVVB

IVVB vs SPYIVVB vs QQQIVVB vs VOOIVVB vs VTIIVVB vs IVVIVVB vs SCHDIVVB vs VYMIVVB vs VXUS

IVVB ETF Holdings

14 of 14 holdings

  • 1

    Ishares Core S&p 500 ETF

    IVVFinancials
    100.03%
  • 2

    Blackrock Cash Funds: Treasury, Sl Agency Shares

    XTSLAFinancials
    0.56%
  • 3

    Northern Oil And Gas, Inc. 8.75% 6/15/2031

    Other
    0.33%
  • 4

    Oct26 Ivv Us P @ 711.45

    Other
    0.20%
  • 5

    Sold JPY /Bought USD

    Other
    0.08%
  • 6

    Cash Collateral Usd Gscft

    GSCFTUnknown
    0.05%
  • 7

    Sold THB Bought USD 20260417

    Other
    0.00%
  • 8

    Stellantis Financial Underwritten Enhanced Lease Trust 2026-A 4.8 12/20/2030

    Other
    -0.01%
  • 9

    Lt Cp Notes Series H2 2.670000%

    Other
    -0.03%
  • 10

    Sep26 Ivv Us C @ 809.91

    Other
    -0.03%
  • 11

    Fannie Mae Pool Ai2503 4.00% 5/1/2041

    Other
    -0.06%
  • 12

    Nov26 Ivv Us P @ 600.26

    Other
    -0.13%
  • 13

    Sm Energy Co 7 08/01/2032

    Other
    -0.31%
  • 14

    Nov26 Ivv Us C @ 792.71

    Other
    -0.70%