iShares Large Cap Deep Buffer ETF (IVVB)

Assets	$264.32M
Expense Ratio	0.50%
PE Ratio	24.72
Shares Out	8.60M
Dividend (ttm)	$0.27
Dividend Yield	0.87%
Ex-Dividend Date	Dec 30, 2024
Payout Ratio	21.47%
1-Year Return	+7.27%

Volume	14,200
Open	30.70
Previous Close	30.73
Day's Range	30.58 - 30.70
52-Week Low	27.11
52-Week High	31.66
Beta	0.73
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