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 the top 10 of 14 holdings · as of Aug 5, 2026
Top 10 weight
101.18%
IVVB top 10 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--
4Oct26 Ivv Us P @ 711.45
0.20%
101.1%572$266.6K--
5Sold JPY /Bought USD
0.08%
101.2%572$107.5K--
6
GSCFT
Cash Collateral Usd Gscft
0.05%
101.3%67,000$67.0K--
7Sold THB Bought USD 20260417
0.00%
101.3%25---
8DebtStellantis Financial Underwritten Enhanced Lease Trust 2026-A
-0.01%
101.2%-572$-6864--
9Lt Cp Notes Series H2 2.670000%
-0.03%
101.2%-572$-37180--
10Sep26 Ivv Us C @ 809.91
-0.03%
101.2%-572$-38896--
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Themes in the top 10
ETF ProvidersMarket InfrastructureInterest RatesInflation ProtectionAsset Management

IVVB ETF Top Holdings

IVVB holdings top 10 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.

Showing 10 of 14 holdingsTop 10 Weight: 101.18%
#TickerNameIndustryWeightAllocation
1IVVIshares Core S&p 500 ETFFinancials100.03%
2XTSLABlackrock Cash Funds: Treasury, Sl Agency SharesFinancials0.56%
3-Northern Oil And Gas, Inc. 8.75% 6/15/2031Other0.33%
4-Oct26 Ivv Us P @ 711.45Other0.20%
5-Sold JPY /Bought USDOther0.08%
6GSCFTCash Collateral Usd GscftUnknown0.05%
7-Sold THB Bought USD 20260417Other-
8-Stellantis Financial Underwritten Enhanced Lease Trust 2026-A 4.8 12/20/2030Other-0.01%
9-Lt Cp Notes Series H2 2.670000%Other-0.03%
10-Sep26 Ivv Us C @ 809.91Other-0.03%
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Holdings Distribution

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