IVVB – iShares Large Cap Deep Buffer ETF – ETF Stock Quote | Morningstar

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Current Portfolio Date Jun 13, 2024
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 88.7

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
iShares Core S&P 500 ETF	99.12	62.2 Mil	—
Cash Offset	10.33	6.5 Mil	—
BlackRock Cash Funds Treasury SL Agency	0.64	404,330	Cash and Equivalents
USD CASH	0.25	154,859	Cash and Equivalents
Option On Ishares Core S&P 500 Etf Jul24	0.10	63,255	—
CASH COLLATERAL USD GSCFT	0.04	27,000	Cash and Equivalents
CASH COLLATERAL USD GS INT	0.00	1,500	Cash and Equivalents
Micro E-mini S&P 500 Index Future June 24	0.00	0	—
Option On Ishares Core S&P 500 Etf Jul24	−1.92	−1.2 Mil	—
Option On Ishares Core S&P 500 Etf Jul24	−8.57	−5.4 Mil	—

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