IVVB Holdings
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
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Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$126M
Holdings1
Top 10 Wt99.2%
Beta0.67
% Profitable—%
Coverage—%
Portfolio Valuation
P/E—
P/B—
P/S—
EV/EBITDA—
P/FCF—
PEG—
Profitability & Returns
Gross Margin—%
Net Margin—%
ROE—%
ROA—%
ROIC—%
Div Yield—%
Leverage & Liquidity
Debt/Equity—
Debt/Assets—
Net Debt/EBITDA—x
Interest Cov—x
Current Ratio—
Quick Ratio—
Growth (YoY)
Revenue—%
Net Income—%
EPS—%
FCF—%
EBITDA—%
Rev CAGR 3Y—%
Quality Scores
Piotroski F—
Altman Z—
IS Quality—
IS Overall—
IS Value—
Median P/E—
Sector Breakdown
2 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Financial Services | 1 | 99.2% | — |
| Other | 12 | 0.8% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 13 of 13 holdings
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| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | ISHARES CORE S&P ETF TRUST | IVV | 99.16% | $130.8M | 170,150 | — | $895.8B | Financial Services |
| 2 | BLK CSH FND TREASURY SL AGENCY Bond | — | 0.74% | $975,639 | 975,639 | — | — | — |
| 3 | DEC26 IVV US P @ 732.2 Private | — | 0.30% | $392,392 | 572 | — | — | — |
| 4 | NOV26 IVV US P @ 712.8 Private | — | 0.10% | $126,191 | 571 | — | — | — |
| 5 | CASH COLLATERAL USD GSCFT Cash | — | 0.06% | $73,000 | 73,000 | — | — | — |
| 6 | OCT26 IVV US P @ 711.45 Private | — | 0.00% | $1,142 | 571 | — | — | — |
| 7 | OCT26 IVV US P @ 599.11 Private | — | -0.00% | $-1,142 | -571 | — | — | — |
| 8 | OCT26 IVV US C @ 795.32 Private | — | -0.00% | $-2,284 | -571 | — | — | — |
| 9 | USD CASH Cash | — | -0.00% | $-4,521 | -4,521 | — | — | — |
| 10 | NOV26 IVV US P @ 600.26 Private | — | -0.01% | $-10,849 | -571 | — | — | — |
| 11 | DEC26 IVV US P @ 616.59 Private | — | -0.05% | $-71,500 | -572 | — | — | — |
| 12 | DEC26 IVV US C @ 819.07 Private | — | -0.10% | $-138,424 | -572 | — | — | — |
| 13 | NOV26 IVV US C @ 792.71 Private | — | -0.17% | $-225,545 | -571 | — | — | — |