iShares Large Cap Deep Buffer ETF (IVVB)

Assets	$63.14M
Expense Ratio	0.50%
PE Ratio	n/a
Shares Out	2.24M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Ratio	n/a
1-Year Return	+14.33%

Volume	714
Open	28.78
Previous Close	28.67
Day's Range	28.67 - 28.91
52-Week Low	23.83
52-Week High	29.11
Beta	0.63
Holdings	10
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
• Region: North America
• Stock Exchange: BATS
• Ticker Symbol: IVVB
• ETF Provider: BlackRock

Top 10 Holdings

100.00% of assets

Name	Symbol	Weight
iShares Core S&P 500 ETF	IVV	99.12%
Cash Offset	n/a	10.33%
BlackRock Cash Funds Treasury SL Agency	XTSLA	0.64%
USD CASH	n/a	0.25%
Option On Ishares Core S&P 500 Etf Jul24	n/a	0.10%
CASH COLLATERAL USD GSCFT	n/a	0.04%
CASH COLLATERAL USD GS INT	n/a	0.00%
Micro E-mini S&P 500 Index Future June 24	n/a	0.00%
Option On Ishares Core S&P 500 Etf Jul24	n/a	-1.92%
Option On Ishares Core S&P 500 Etf Jul24	n/a	-8.57%