IVVB – iShares Large Cap Deep Qt Ldrd ETF – ETF Stock Quote | Morningstar

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Portfolio Holdings IVVB

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Current Portfolio Date Sep 30, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 66.2

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
iShares Core S&P 500 ETF	99.14	131M	—
Cash Offset	21.25	28M	—
Option On Ishares Core S&P 500 Etf Dec26	0.99	1M	—
BlackRock Cash Funds Treasury SL Agency	0.77	1M	Cash and Equivalents
Option On Ishares Core S&P 500 Etf Nov26	0.38	498,704	—
CASH COLLATERAL USD GSCFT	0.06	73,000	Cash and Equivalents
Option On Ishares Core S&P 500 Etf Oct26	0.01	15,561	—
Micro E-mini S&P 500 Index Future Dec 26	0.00	0	—
USD CASH	−0.04	−46,328	Cash and Equivalents
Option On Ishares Core S&P 500 Etf Oct26	−0.15	−203,682	—

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