iShares Large Cap Moderate Buffer ETF IVVM
Morningstar’s Analysis IVVM
There is no Morningstar’s Analysis data available.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 61.3
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
iShares Core S&P 500 ETF | 99.27 | 42.2 Mil | — |
Cash Offset | 37.71 | 16.0 Mil | — |
Option On Ishares Core S&P 500 Etf Jul24 | 1.82 | 774,546 | — |
BlackRock Cash Funds Treasury SL Agency | 0.71 | 300,807 | Cash and Equivalents |
USD CASH | 0.25 | 104,632 | Cash and Equivalents |
CASH COLLATERAL USD GSCFT | 0.05 | 20,000 | 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 | −9.75 | −4.1 Mil | — |
Option On Ishares Core S&P 500 Etf Jul24 | −30.06 | −12.8 Mil | — |