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iShares Large Cap Deep Quarterly Laddered ETF IVVB

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35.05 USD +0.03 (+0.09%)

Nov 3, 2026, 3:02 PM EST

35.01 Day range 35.10

31.67 52-week range 36.92

YTD: +5.99%
1 year: +5.16%

Issuer: IShares
Asset class: Equity
Expense ratio: 0.53%
Assets under management: $141.40M
NAV: 35.00
Holdings: 9
Inception: 2023-06-28
Top 10 weight: 100.49%

IVV ISHARES CORE S&P ETF TRUST 99.06%
FEB27 IVV US P @ 721.22 0.60%
JAN27 IVV US P @ 727.56 0.46%
USD CASH 0.29%
DEC26 IVV US P @ 732.2 0.27%
CASH COLLATERAL USD GSCFT 0.05%
DEC26 IVV US C @ 819.07 -0.01%
DEC26 IVV US P @ 616.59 -0.04%
JAN27 IVV US C @ 814.48 -0.09%
JAN27 IVV US P @ 612.68 -0.10%
FEB27 IVV US P @ 607.34 -0.16%
FEB27 IVV US C @ 804.35 -0.33%

Technology 40.45%
Financial Services 11.20%
Communication Services 9.95%
Healthcare 9.26%
Consumer Cyclical 8.74%
Industrials 7.54%
Consumer Defensive 4.33%
Energy 3.40%
Utilities 1.88%
Real Estate 1.70%
Basic Materials 1.56%

United States 99.54%
Switzerland 0.26%
China 0.09%
Mexico 0.04%
Ireland 0.03%
United Kingdom 0.03%

Updated 2026-11-03