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: 1 day, 6 hours ago
Last reported holdings - iShares Large Cap Deep Buffer ETF
| Ticker | Name | Est. Value |
|---|---|---|
|
IVV
|
ISHARES CORE S&P ETF TRUST | $266.8 million |
|
XTSLA
|
BLK CSH FND TREASURY SL AGENCY | $1.1 million |
|
IVV.FLEX
|
JUL25 IVV US P @ 533.81 | $607669 |
|
GSCFT
|
CASH COLLATERAL USD GSCFT | $162000 |
|
HWAU5
|
MICRO EMINI S&P 500 SEP 25 | $0 |
|
USD
|
USD CASH | $-64277 |
|
IVV.FLEX
|
JUL25 IVV US P @ 449.52 | $-161800 |
|
IVV.FLEX
|
JUL25 IVV US C @ 595.45 | $-5.0 million |
Recent Changes - iShares Large Cap Deep Buffer ETF
| Date | Ticker | Name | Change (Shares) |
|---|