iShares Large Cap Deep Buffer ETF (IVVB)
| Assets | $116.99M |
| Expense Ratio | 0.50% |
| PE Ratio | n/a |
| Shares Out | 3.64M |
| Dividend (ttm) | $0.27 |
| Dividend Yield | 0.83% |
| Ex-Dividend Date | Dec 30, 2024 |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| Volume | 3,087 |
| Open | 31.73 |
| Previous Close | 32.01 |
| Day's Range | 31.73 - 31.89 |
| 52-Week Low | 27.11 |
| 52-Week High | 32.25 |
| Beta | 0.72 |
| Holdings | 10 |
| Inception Date | Jun 28, 2023 |
About IVVB
Fund Home PageThe iShares Large Cap Deep Buffer ETF (IVVB) is an exchange-traded fund that mostly invests in large cap equity. 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 a bundle of iShares Core S&P 500 ETF flex options. IVVB was launched on Jun 28, 2023 and is issued by BlackRock.
Top 10 Holdings
100.00% of assets| Name | Symbol | Weight |
|---|---|---|
| iShares Core S&P 500 ETF | IVV | 100.45% |
| Cash Offset | n/a | 44.93% |
| Oct25 Ivv Us P @ 496.72 | n/a | 0.88% |
| Micro E-mini S&P 500 Index Future Sept 25 | n/a | 0.55% |
| BlackRock Cash Funds Treasury SL Agency | XTSLA | 0.25% |
| CASH COLLATERAL USD GSCFT | n/a | 0.04% |
| Etd Usd Balance With R93538 | n/a | -0.00% |
| USD CASH | n/a | -0.05% |
| Oct25 Ivv Us P @ 589.86 | n/a | -7.38% |
| Oct25 Ivv Us C @ 655.98 | n/a | -39.66% |
Performance
IVVB had a total return of 8.71% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.64%.
News
BlackRock Debuts First Buffer ETFs With Launch of Two Funds
NEW YORK--(BUSINESS WIRE)--BlackRock debuted today its first buffer ETFs with the launch of the iShares Large Cap Moderate Buffer ETF (Cboe: IVVM) and the iShares Large Cap Deep Buffer ETF (Cboe: IVVB...