iShares Large Cap Deep Buffer ETF IVVB
Morningstar’s Analysis IVVB
There is no Morningstar’s Analysis data available.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 68.0
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
iShares Core S&P 500 ETF | 99.34 | 63.3 Mil | — |
Cash Offset | 31.40 | 20.0 Mil | — |
Option On Ishares Core S&P 500 Etf Oct24 | 2.33 | 1.5 Mil | — |
BlackRock Cash Funds Treasury SL Agency | 0.64 | 405,129 | Cash and Equivalents |
CASH COLLATERAL USD GSCFT | 0.04 | 28,000 | Cash and Equivalents |
FUTURES USD MARGIN BALANCE | 0.00 | 2,262 | Cash and Equivalents |
CASH COLLATERAL USD GS INT | 0.00 | 1,500 | Cash and Equivalents |
Micro E-mini S&P 500 Index Future Sept 24 | 0.00 | 0 | — |
USD CASH | −0.04 | −24,734 | Cash and Equivalents |
Option On Ishares Core S&P 500 Etf Oct24 | −15.28 | −9.7 Mil | — |