iShares Large Cap Deep Buffer ETF (IVVB)

Assets	$246.91M
Expense Ratio	0.50%
PE Ratio	24.15
Shares Out	8.72M
Dividend (ttm)	$0.27
Dividend Yield	0.93%
Ex-Dividend Date	Dec 30, 2024
Payout Ratio	22.90%
1-Year Return	+5.43%

Volume	20,177
Open	28.54
Previous Close	28.34
Day's Range	28.50 - 28.54
52-Week Low	26.65
52-Week High	31.66
Beta	n/a
Holdings	8
Inception Date	Jun 28, 2023

About IVVB

Fund Home Page

The 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.

• Asset Class: Equity
• Category: Defined Outcome
• Region: North America
• Stock Exchange: BATS
• Ticker Symbol: IVVB
• ETF Provider: BlackRock

Dividends

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