QBIV ETF

QBIV ETF
$26.38
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Showing top 5 of 5 holdings · as of Oct 2, 2026
QBIV holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—Option on iShares MSCI EAFE ETF Dec26
98.95%		99.0%768$7.86M
2—Option on iShares MSCI EAFE ETF Dec26
2.97%		101.9%768$235.8K
3—Option on iShares MSCI EAFE ETF Dec26
1.59%		103.5%768$-126566
4—Option on iShares MSCI EAFE ETF Dec26
0.98%		104.5%768$-77676
5—USD
0.66%		105.2%52,139$52.1K
Not reported for this fund: share changes, sector, industry.

QBIV ETF All Holdings

QBIV holdings total 15 positions. The top 10 holdings account for 105.2% of the fund, led by Option on iShares MSCI EAFE ETF Dec26 at 99.0%, Option on iShares MSCI EAFE ETF Dec26 at 3.0%, Option on iShares MSCI EAFE ETF Dec26 at 1.6%.

QBIV portfolio concentration is relatively high, with the top 10 representing 105.2% of total assets.

QBIV sectors provide a detailed breakdown. QBIV overlap shows how holdings compare to other funds in your portfolio.

Compare QBIV

QBIV vs SPYQBIV vs QQQQBIV vs VOOQBIV vs VTIQBIV vs IVVQBIV vs SCHDQBIV vs VYMQBIV vs VXUS

QBIV ETF Holdings

5 of 15 holdings

  • 1

    Option on iShares MSCI EAFE ETF Dec26

    Other
    98.95%
  • 2

    Option on iShares MSCI EAFE ETF Dec26

    Other
    2.97%
  • 3

    Option on iShares MSCI EAFE ETF Dec26

    Other
    1.59%
  • 4

    Option on iShares MSCI EAFE ETF Dec26

    Other
    0.98%
  • 5

    USD

    Other
    0.66%