iShares Large Cap Deep Quarterly Laddered ETF (IVVB)

Assets	$129.83M
Expense Ratio	0.51%
PE Ratio	n/a
Shares Out	3.88M
Dividend (ttm)	$0.67
Dividend Yield	2.01%
Ex-Dividend Date	Dec 23, 2025
Payout Frequency	Annual
Payout Ratio	n/a

Volume	13,280
Open	33.34
Previous Close	33.32
Day's Range	33.29 - 33.37
52-Week Low	27.11
52-Week High	33.75
Beta	0.71
Holdings	15
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

119.64% of assets

Name	Symbol	Weight
iShares Core S&P 500 ETF	IVV	99.57%
Cash Offset	n/a	17.63%
BlackRock Cash Funds Treasury SL Agency	XTSLA	1.53%
Mar26 Ivv Us P @ 549.5	n/a	0.88%
Micro E-mini S&P 500 Index Future Mar 26	n/a	0.62%
Option On Ishares Core S&P 500 Etf Feb26	n/a	0.40%
CASH COLLATERAL USD GSCFT	n/a	0.04%
Option On Ishares Core S&P 500 Etf Jan26	n/a	0.02%
Option On Ishares Core S&P 500 Etf Jan26	n/a	-0.26%
Option On Ishares Core S&P 500 Etf Jan26	n/a	-0.80%

Dividends

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 8.70% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.53%.