Total Holdings
14
Portfolio diversification across 14 positions
IVVB
(BATS)iShares Large Cap Deep Quarterly Laddered ETF
$32.20-- (--)
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IVVB ETF Holdings: iShares Large Cap Deep Quarterly Laddered ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Alternative ETF. Analyze fund diversification and concentration.
Assets Under Management
$129.36M
Total fund assets
Expense Ratio
0.51%
Annual management fee
Fund Issuer
BlackRock
BATS
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 8 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | N NYSE ARCA:IVV | iShares Core S&P 500 ETF | Cash | 99.09% |
| 2 | # #IVV | iShares Core S&P 500 ETF | Stock | 95.81% |
| 3 | I IVV.US FLEX | JUN26 IVV US P @ 654.91 | Stock | 1.64% |
| 4 | I IVV.US.FLEX | MAY26 IVV US P @ 660.28 | Stock | 1.58% |
| 5 | X XTSLA | BLK CSH FND TREASURY SL AGENCY | Stock | 0.60% |
| 6 | G GSCFT | CASH COLLATERAL USD GSCFT | Stock | 0.05% |
| 7 |  | USD CASH | Stock | 0.02% |
| 8 | H HWAM6 | MICRO EMINI S&P 500 JUN 26 | Stock | 0.00% |
Frequently Asked Questions About iShares Large Cap Deep Quarterly Laddered ETF Holdings
What are the top holdings in IVVB?
iShares Large Cap Deep Quarterly Laddered ETF (IVVB) holds 14 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is IVVB's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review IVVB's holdings table to analyze concentration risk.
What is IVVB's sector allocation?
The Sector Allocation chart shows how IVVB distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does IVVB invest in?
IVVB's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is IVVB ETF?
IVVB's diversification can be assessed by reviewing its 14 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.