IVVB ETF

IVVB ETF
$35.34
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IVV is IVVB's largest holding at 99.69% of the fund as of Aug 31, 2026. IVVB is iShares Large Cap Deep Quarterly Laddered ETF.

Showing top 14 of 14 holdings · as of Aug 31, 2026
IVVB holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
IVV
Ishares Core S&p 500 ETFFinancials · Capital Markets
99.69%		99.7%170,150$131.14MFinancialsCapital Markets
2DebtBlackrock Cash Funds: Treasury, Sl Agency SharesFinancials · Capital Markets
0.58%		100.3%759,551$759.6KFinancialsCapital Markets
3—Dec26 Ivv Us P @ 732.2
0.40%		100.7%572$529.1K--
4—Nov26 Ivv Us P @ 712.8
0.19%		100.9%571$253.0K--
5—Oct26 Ivv Us P @ 711.45
0.07%		100.9%571$92.2K--
6
GSCFT
Cash Collateral Usd Gscft
0.06%		101.0%73,000$73.0K--
7—Micro Emini S&P 500 Sep 26
0.00%		101.0%25---
8—Oct26 Ivv Us P @ 599.11
-0.01%		101.0%-571$-15491--
9—Nov26 Ivv Us P @ 600.26
-0.04%		100.9%-571$-55432--
10—Oct26 Ivv Us C @ 795.32
-0.09%		100.8%-571$-114662--
11—Dec26 Ivv Us P @ 616.59
-0.10%		100.7%-572$-136708--
12—USD Cash
-0.19%		100.6%-247,189$-247188--
13—Dec26 Ivv Us C @ 819.07
-0.21%		100.3%-572$-273416--
14—Nov26 Ivv Us C @ 792.71
-0.35%		100.0%-571$-454201--
Not reported for this fund: share changes.

IVVB ETF All Holdings

IVVB holdings total 14 positions. The top 10 holdings account for 100.8% of the fund, led by Ishares Core S&p 500 ETF at 99.7%, Blackrock Cash Funds: Treasury, Sl Agency Shares at 0.6%, Dec26 Ivv Us P @ 732.2 at 0.4%.

IVVB portfolio concentration is relatively high, with the top 10 representing 100.8% of total assets. The largest sector exposure is Financials at 100.3%.

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
    99.69%
  • 2

    Blackrock Cash Funds: Treasury, Sl Agency Shares

    XTSLAFinancials
    0.58%
  • 3

    Dec26 Ivv Us P @ 732.2

    Other
    0.40%
  • 4

    Nov26 Ivv Us P @ 712.8

    Other
    0.19%
  • 5

    Oct26 Ivv Us P @ 711.45

    Other
    0.07%
  • 6

    Cash Collateral Usd Gscft

    GSCFTUnknown
    0.06%
  • 7

    Micro Emini S&P 500 Sep 26

    Other
    0.00%
  • 8

    Oct26 Ivv Us P @ 599.11

    Other
    -0.01%
  • 9

    Nov26 Ivv Us P @ 600.26

    Other
    -0.04%
  • 10

    Oct26 Ivv Us C @ 795.32

    Other
    -0.09%
  • 11

    Dec26 Ivv Us P @ 616.59

    Other
    -0.10%
  • 12

    USD Cash

    Other
    -0.19%
  • 13

    Dec26 Ivv Us C @ 819.07

    Other
    -0.21%
  • 14

    Nov26 Ivv Us C @ 792.71

    Other
    -0.35%