IVVB ETF

$35.50
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Showing top 14 of 14 holdings(as of Jun 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1IVVIshares Core S&p 500 ETF99.46%163,050$123.06M-FinancialsCapital Markets
2XTSLABlk Csh Fnd Treasury Sl Agency0.45%555,658$555.7K-FinancialsCapital Markets
3-Oct26 Ivv Us P @ 711.450.38%548$468.8KProProPro
4-Sep26 Ivv Us P @ 722.050.28%547$351.4KProProPro
5-USD Cash0.16%196,355$196.4KProProPro
6-Aug26 Ivv Us P @ 685.970.05%547$55.8KProProPro
7GSCFTCash Collateral Usd Gscft0.05%64,000$64.0KProProPro
8-Micro Emini S&P 500 Sep 260.00%23-ProProPro
9-Aug26 Ivv Us P @ 577.66-0.01%-547$-10551ProProPro
10-Sep26 Ivv Us P @ 608.04-0.04%-547$-53737ProProPro
11-Sep26 Ivv Us C @ 809.91-0.06%-547$-70683ProProPro
12-Oct26 Ivv Us P @ 599.11-0.08%-548$-102415ProProPro
13-Oct26 Ivv Us C @ 795.32-0.29%-548$-354917ProProPro
14-Aug26 Ivv Us C @ 762.79-0.35%-547$-429072ProProPro

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 99.5%, Blk Csh Fnd Treasury Sl Agency at 0.5%, Oct26 Ivv Us P @ 711.45 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 99.9%.

IVVB sector allocation provides a detailed breakdown. IVVB overlap tool 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
    99.46%
  • 2

    Blk Csh Fnd Treasury Sl Agency

    XTSLAFinancials
    0.45%
  • 3

    Oct26 Ivv Us P @ 711.45

    Other
    0.38%
  • 4

    Sep26 Ivv Us P @ 722.05

    Other
    0.28%
  • 5

    USD Cash

    Other
    0.16%
  • 6

    Aug26 Ivv Us P @ 685.97

    Other
    0.05%
  • 7

    Cash Collateral Usd Gscft

    GSCFTUnknown
    0.05%
  • 8

    Micro Emini S&P 500 Sep 26

    Other
    0.00%
  • 9

    Aug26 Ivv Us P @ 577.66

    Other
    -0.01%
  • 10

    Sep26 Ivv Us P @ 608.04

    Other
    -0.04%
  • 11

    Sep26 Ivv Us C @ 809.91

    Other
    -0.06%
  • 12

    Oct26 Ivv Us P @ 599.11

    Other
    -0.08%
  • 13

    Oct26 Ivv Us C @ 795.32

    Other
    -0.29%
  • 14

    Aug26 Ivv Us C @ 762.79

    Other
    -0.35%