iShares Large Cap Deep Buffer ETF (IVVB)
| Assets | $114.15M |
| Expense Ratio | 0.50% |
| PE Ratio | n/a |
| Shares Out | 3.48M |
| Dividend (ttm) | $0.27 |
| Dividend Yield | 0.81% |
| Ex-Dividend Date | Dec 30, 2024 |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| Volume | 24 |
| Open | 32.81 |
| Previous Close | 32.81 |
| Day's Range | 32.81 - 32.81 |
| 52-Week Low | 27.11 |
| 52-Week High | 32.93 |
| Beta | 0.71 |
| Holdings | 14 |
| 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
100.92% of assets| Name | Symbol | Weight |
|---|---|---|
| iShares Core S&P 500 ETF | IVV | 99.70% |
| BLK CSH FND TREASURY SL AGENCY | XTSLA | 0.50% |
| JAN26 IVV US P @ 635.84 | IVV.FLEX | 0.42% |
| DEC25 IVV US P @ 635.84 | IVV.FLEX | 0.24% |
| NOV25 IVV US P @ 635.84 | IVV.FLEX | 0.11% |
| CASH COLLATERAL USD GSCFT | GSCFT | 0.04% |
| MICRO EMINI S&P 500 DEC 25 | HWAZ5 | 0.00% |
| NOV25 IVV US P @ 535.44 | IVV.FLEX | -0.01% |
| USD CASH | USD | -0.04% |
| DEC25 IVV US P @ 535.44 | IVV.FLEX | -0.04% |
Performance
IVVB had a total return of 9.58% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.56%.
News
‘Wall of worry' should dissipate, says Amplify ETF's Magoon
Although October is historically a volatile time in the markets, Amplify ETFs CEO Christian Magoon tells CNBC's Seema Moody he believes there is strong momentum for the remainder of the year, and thin...
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...