# IVVB holdings: all 11 positions

> All 11 IVVB holdings with weights, as of Nov 3, 2026. The top 3 are IVV 98.93%, FEB27 IVV US P @ 721.22 0.54% and JAN27 IVV US P @ 727.56 0.46%.

Data as of Nov 3, 2026. Rebuilt every trading night.

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.

Source: iShares (BlackRock) (<https://www.ishares.com/us/products/332307/x/latest-holdings.csv>).

| # | Holding | Ticker | Weight |
| --- | --- | --- | --- |
| 1 | Ishares Core S&P ETF Trust | IVV | 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% |

The largest 11 of 11 positions are shown. All of them: https://etfiq.com/funds/ivvb/holdings/ivvb-holdings.csv (CSV) or https://etfiq.com/data/books/ivvb.json (JSON).

Fund page: https://etfiq.com/funds/ivvb

Cite: ETFIQ, Holdings of IVVB, data as of Nov 3, 2026. https://etfiq.com/funds/ivvb/holdings/