IVVB holdings: all 11 positions
As of Nov 3, 2026, IVVB’s top 10 holdings were 99.9% of the fund, led by Ishares Core S&P ETF Trust at 98.93%. It held 11 positions.
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| # | Holding | Weight |
|---|---|---|
| 1 | Ishares Core S&P ETF Trust | 98.93% |
| 2 | FEB27 IVV US P @ 721.22 | 0.54% |
| 3 | JAN27 IVV US P @ 727.56 | 0.46% |
| 4 | DEC26 IVV US P @ 732.2 | 0.27% |
| 5 | Micro Emini S&P 500 Dec 26 | 0.00% |
| 6 | DEC26 IVV US C @ 819.07 | −0.01% |
| 7 | DEC26 IVV US P @ 616.59 | −0.03% |
| 8 | JAN27 IVV US C @ 814.48 | −0.08% |
| 9 | JAN27 IVV US P @ 612.68 | −0.09% |
| 10 | FEB27 IVV US P @ 607.34 | −0.14% |
| 11 | FEB27 IVV US C @ 804.35 | −0.28% |
| BLK Csh Fnd Treasury Sl Agency | 0.43% | |
| Cash Collateral Usd Gscft | 0.05% | |
| USD Cash | −0.04% | |
| Cash and other net assets | −0.01% |
Source: iShares (BlackRock)’s daily holdings file. Data as of Nov 3, 2026. Updated each trading day. Last checked Nov 4, 2026. Report a data error
Each weight is the share of net assets the issuer’s own daily file gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract.
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ETFIQ, Holdings of IVVB, data as of Nov 3, 2026. https://etfiq.com/funds/ivvb/holdings/
ETFIQ. (Nov 3, 2026). Holdings of IVVB. Retrieved from https://etfiq.com/funds/ivvb/holdings/
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