iShares Large Cap Deep Quarterly Laddered ETF (IVVB)

Assets	$124.02M
Expense Ratio	0.51%
PE Ratio	n/a
Shares Out	3.76M
Dividend (ttm)	$0.27
Dividend Yield	0.81%
Ex-Dividend Date	Dec 30, 2024
Payout Frequency	n/a
Payout Ratio	n/a

Volume	7,843
Open	32.63
Previous Close	32.77
Day's Range	32.52 - 32.76
52-Week Low	27.11
52-Week High	33.43
Beta	0.71
Holdings	14
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: Equity
• Category: Defined Outcome
• Region: North America
• Stock Exchange: BATS
• Ticker Symbol: IVVB
• ETF Provider: BlackRock
• Index Tracked: S&P 500

Top 10 Holdings

128.20% of assets

Name	Symbol	Weight
iShares Core S&P 500 ETF	IVV	99.07%
Cash Offset	n/a	32.68%
Option On Ishares Core S&P 500 Etf Feb26	n/a	1.91%
Jan26 Ivv Us P @ 535.44	n/a	1.00%
Micro E-mini S&P 500 Index Future Dec 25	n/a	0.60%
USD CASH	n/a	0.47%
Dec25 Ivv Us P @ 535.44	n/a	0.30%
CASH COLLATERAL USD GSCFT	n/a	0.04%
Dec25 Ivv Us P @ 635.84	n/a	-3.57%
Option On Ishares Core S&P 500 Etf Feb26	n/a	-4.31%

Dividends

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

Performance

IVVB had a total return of 7.03% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.59%.