IVVB
iShares Large Cap Deep Quarterly Laddered ETF
1W: -0.0%
1M: +2.0%
3M: +2.9%
YTD: +3.5%
1Y: +12.8%
$34.37
+0.10 (+0.29%)
After Hours: $35.15 (+0.78, +2.27%)
Weekly Expected Move ±0.6%
$34
$34
$34
$35
$35
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$124M
Holdings1
Top 10 Wt104.7%
Volume13,808
Avg Volume22,673
Beta0.69
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2023-07-03
Sector Allocation
Financial Services
104.7%
Other
-4.7%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | ISHARES CORE S&P ETF TRUST | IVV | 104.68% | $129.6M | 172,450 |
| 2 | BLK CSH FND TREASURY SL AGENCY | — | 0.46% | $575,205 | 575,205 |
| 3 | AUG26 IVV US P @ 685.97 | — | 0.30% | $377,278 | 578 |
| 4 | JUL26 IVV US P @ 620.55 | — | 0.05% | $62,069 | 579 |
| 5 | CASH COLLATERAL USD GSCFT | — | 0.05% | $62,000 | 62,000 |
| 6 | JUN26 IVV US P @ 654.91 | — | 0.01% | $15,963 | 579 |
| 7 | JUN26 IVV US P @ 551.5 | — | -0.00% | $-2,808 | -579 |
| 8 | USD CASH | — | -0.00% | $-5,932 | -5,932 |
| 9 | JUL26 IVV US P @ 522.57 | — | -0.02% | $-20,803 | -579 |
| 10 | AUG26 IVV US P @ 577.66 | — | -0.08% | $-99,266 | -578 |