IVVB
iShares Large Cap Deep Quarterly Laddered ETF
1W: -0.3%
1M: +0.7%
3M: +2.4%
YTD: +7.5%
1Y: +8.6%
3Y: +47.1%
$35.59
+0.18 (+0.52%)
Weekly Expected Move ±1.1%
$35
$35
$36
$36
$36
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$126M
Holdings1
Top 10 Wt99.2%
Volume8,047
Avg Volume21,516
Beta0.67
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2023-06-28
Sector Allocation
Financial Services
99.2%
Other
0.8%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | ISHARES CORE S&P ETF TRUST | IVV | 99.16% | $130.8M | 170,150 |
| 2 | BLK CSH FND TREASURY SL AGENCY | — | 0.74% | $975,639 | 975,639 |
| 3 | DEC26 IVV US P @ 732.2 | — | 0.30% | $392,392 | 572 |
| 4 | NOV26 IVV US P @ 712.8 | — | 0.10% | $126,191 | 571 |
| 5 | CASH COLLATERAL USD GSCFT | — | 0.06% | $73,000 | 73,000 |
| 6 | OCT26 IVV US P @ 711.45 | — | 0.00% | $1,142 | 571 |
| 7 | OCT26 IVV US P @ 599.11 | — | -0.00% | $-1,142 | -571 |
| 8 | OCT26 IVV US C @ 795.32 | — | -0.00% | $-2,284 | -571 |
| 9 | USD CASH | — | -0.00% | $-4,521 | -4,521 |
| 10 | NOV26 IVV US P @ 600.26 | — | -0.01% | $-10,849 | -571 |