IVVB Top Holdings & Constituents
IVVB, offered by iShares, holds 15 reported positions across $127.7M in assets. Its largest holdings are ISHARES TRUST (IVV) (101.90%), BLACKROCK CASH FUNDS (0.58%), and JANE STREET LLC (0.11%). The 5 biggest positions account for 102.72% of reported assets. The table below lists every reported holding with its portfolio weight and market value in US dollars — open any constituent to research its own performance.
| Position | Weight | Market Value |
|---|---|---|
IVV ISHARES TRUST | 101.90% | $125.89M |
— BLACKROCK CASH FUNDS | 0.58% | $716.77K |
— JANE STREET LLC | 0.11% | $136.05K |
— GOLDMAN SACHS & CO. LLC | 0.07% | $92.15K |
— CHICAGO MERCANTILE EXCHANGE | 0.05% | $64.05K |
Holdings data comes from the latest SEC Form N-PORT-P filing for this fund, covering the reporting period ended Apr 30, 2026. Market values are reported in US dollars, and each weight represents the position's share of reported fund assets. Cash, derivatives, and rounding can mean displayed weights do not total 100%. Funds rebalance and file on a schedule, so this page may not reflect intraday or post-filing changes.