iShares Large Cap Deep Quarterly Laddered ETF (IVVB)

Assets	$129.50M
Expense Ratio	0.51%
PE Ratio	n/a
Shares Out	3.88M
Dividend (ttm)	$0.40
Dividend Yield	1.21%
Ex-Dividend Date	Dec 23, 2025
Payout Frequency	Annual
Payout Ratio	n/a

Volume	14,146
Open	33.61
Previous Close	33.62
Day's Range	33.56 - 33.63
52-Week Low	27.11
52-Week High	33.75
Beta	0.72
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: Alternatives
• Category: Defined Outcome
• Region: North America
• Stock Exchange: BATS
• Ticker Symbol: IVVB
• ETF Provider: BlackRock
• Index Tracked: S&P 500

Top 10 Holdings

100.48% of assets

Name	Symbol	Weight
iShares Core S&P 500 ETF	IVV	99.51%
BLK CSH FND TREASURY SL AGENCY	XTSLA	0.56%
APR26 IVV US P @ 650.69	IVV.US FLEX	0.26%
MAR26 IVV US P @ 652.54	IVV.US FLEX	0.12%
CASH COLLATERAL USD GSCFT	GSCFT	0.04%
FEB26 IVV US P @ 650.97	IVV.US FLEX	0.00%
MICRO EMINI S&P 500 MAR 26	HWAH6	0.00%
FEB26 IVV US P @ 548.18	IVV.US FLEX	-0.00%
FEB26 IVV US C @ 731.28	IVV.US FLEX	-0.00%
MAR26 IVV US P @ 549.5	IVV.US FLEX	-0.02%

Dividend History

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 9.84% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.54%.