iShares Large Cap Deep Quarterly Laddered ETF (IVVB)

Assets	$128.47M
Expense Ratio	0.51%
PE Ratio	n/a
Shares Out	3.92M
Dividend (ttm)	$0.40
Dividend Yield	1.22%
Ex-Dividend Date	Dec 23, 2025
Payout Frequency	Annual
Payout Ratio	n/a

Volume	26,751
Open	33.27
Previous Close	33.07
Day's Range	33.03 - 33.28
52-Week Low	27.11
52-Week High	33.75
Beta	0.72
Holdings	16
Inception Date	Jun 28, 2023

About IVVB

Fund Home Page

The iShares Large Cap Deep Quarterly Laddered ETF (IVVB) is an exchange-traded fund that is based on the S&P 500 index. The fund seeks to participate in the price movement of US large-cap stocks, up to a cap, while applying a downside hedge against declines occurring in the range of 5-20%, during a calendar quarter. The actively managed fund holds IVV ETF options with overlapping expiry dates. IVVB was launched on Jun 28, 2023 and is issued by BlackRock.

• Asset Class: Alternatives
• Category: Defined Outcome
• Region: North America
• Stock Exchange: BATS
• Ticker Symbol: IVVB
• ETF Provider: BlackRock
• Index Tracked: S&P 500

Top 10 Holdings

132.01% of assets

Name	Symbol	Weight
iShares Core S&P 500 ETF	IVV	99.09%
Cash Offset	n/a	29.02%
Option On Ishares Core S&P 500 Etf Apr26	n/a	1.43%
Mar26 Ivv Us P @ 549.5	n/a	0.91%
Micro E-mini S&P 500 Index Future Mar 26	n/a	0.62%
BlackRock Cash Funds Treasury SL Agency	XTSLA	0.61%
Option On Ishares Core S&P 500 Etf Feb26	n/a	0.39%
CASH COLLATERAL USD GSCFT	n/a	0.05%
Etd Usd Balance With R93538	n/a	-0.00%
USD CASH	n/a	-0.09%

Dividends

Ex-Dividend	Amount	Pay Date
Dec 23, 2025	$0.40493	Dec 29, 2025
Dec 30, 2024	$0.26564	Jan 3, 2025

Performance

IVVB had a total return of 9.74% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.25%.