iShares Large Cap Deep Buffer ETF Holdings
IVVB was created on 2023-06-28 by iShares. The fund's investment portfolio concentrates primarily on large cap equity. IVVB seeks to participate in the price movement of US large-cap stocks, up to a cap, while applying a downside hedge against declines occurring in the range of 5-20%, during a calendar quarter. The actively managed fund holds a bundle of iShares Core S&P 500 ETF flex options.
Last Updated: 20 hours ago
Last reported holdings - iShares Large Cap Deep Buffer ETF
| Ticker | Name | Est. Value |
|---|---|---|
|
IVV
|
ISHARES CORE S&P ETF TRUST | $117.8 million |
|
XTSLA
|
BLK CSH FND TREASURY SL AGENCY | $283974 |
|
IVV.FLEX
|
OCT25 IVV US P @ 589.86 | $213860 |
|
GSCFT
|
CASH COLLATERAL USD GSCFT | $48000 |
|
HWAU5
|
MICRO EMINI S&P 500 SEP 25 | $0 |
|
IVV.FLEX
|
OCT25 IVV US P @ 496.72 | $-33105 |
|
USD
|
USD CASH | $-57049 |
|
IVV.FLEX
|
OCT25 IVV US C @ 655.98 | $-1.3 million |
Recent Changes - iShares Large Cap Deep Buffer ETF
| Date | Ticker | Name | Change (Shares) |
|---|