IVVB Blackrock ETF Trust II - iShares Large Cap Deep Buffer ETF

70

BATS | ETF

Price
$33.43
Decreased by -0.92%
Dollar volume (20D)
742.19 K
ADR%
0.79
Technology - 35.63%Financial Services - 12.83%Communication Services - 11.08%Consumer Cyclicals - 10.44%Healthcare - 9.59%Industrials - 7.35%Consumer Defensive - 4.84%Energy - 2.83%Utilities - 2.26%Real Estate - 1.84%Basic Materials - 1.49%
Technology - 35.63%
Financial Services - 12.83%
Communication Services - 11.08%
Consumer Cyclicals - 10.44%
Healthcare - 9.59%
Industrials - 7.35%
Consumer Defensive - 4.84%
Energy - 2.83%
Utilities - 2.26%
Real Estate - 1.84%
Basic Materials - 1.49%

Under normal market conditions, the fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities of large capitalization companies or instruments with similar economic characteristics.

For purposes of the fund"s 80% policy, "large capitalization companies" are those within the range of capitalizations of the underlying ETF"s index.

The fund is non-diversified.

Top 5 Holdings

Asset Name Sector Industry Weight
GSCFT CASH COLLATERAL USD GSCFT 1000.00%
IVV iShares Core S&P 500 ETF 1000.00%
XTSLA BlackRock Cash Funds Treasury SL Agency 1000.00%
HWAZ5 MICRO EMINI S&P 500 DEC 25 0.00%
USD ProShares Ultra Semiconductors -1000.00%
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