iShares Large Cap Deep Quarterly Laddered ETF (IVVB) is an ETF managed by BlackRock / iShares. Its largest position is ISHARES CORE S&P 500 ETF (IVV), representing 101.90% of fund assets.
iShares Large Cap Deep Quarterly Laddered ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- IVVB
- Type:
- ETF
- Manager:
- BlackRock / iShares
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 24, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
ISHARES CORE S&P 500 ETF
|
101.90% | $125,892,904.50 | 174,350 |
|
-
BLACKROCK CASH FUNDS
|
0.58% | $716,773.85 | 716,774 |
|
-
JANE STREET LLC
|
0.11% | $136,053.45 | 585 |
|
-
GOLDMAN SACHS TRUST
|
0.07% | $92,153.64 | 579 |
|
-
APPLIED MATERIALS INC /DE
|
0.05% | $64,050.35 | 23 |
|
-
JANE STREET LLC
|
0.00% | $1,017.90 | 585 |
|
-
JANE STREET LLC
|
0.00% | $954.96 | 6 |
|
-
JANE STREET LLC
|
0.00% | -$152.70 | -6 |
|
-
JANE STREET LLC
|
0.00% | -$169.65 | -585 |
|
-
JANE STREET LLC
|
0.00% | -$1,444.95 | -585 |
|
-
JANE STREET LLC
|
-0.01% | -$7,036.86 | -6 |
|
-
GOLDMAN SACHS TRUST
|
-0.01% | -$14,735.55 | -579 |
|
-
JANE STREET LLC
|
-0.03% | -$39,961.35 | -585 |
|
-
GOLDMAN SACHS TRUST
|
-0.55% | -$679,056.99 | -579 |
|
-
JANE STREET LLC
|
-2.09% | -$2,575,971.45 | -585 |
Advertisement (320x50)