iShares Large Cap Deep Quarterly Laddered ETF (IVVB)

Assets	$122.89M
Expense Ratio	0.51%
PE Ratio	n/a
Shares Out	3.80M
Dividend (ttm)	$0.40
Dividend Yield	1.27%
Ex-Dividend Date	Dec 23, 2025
Payout Frequency	Annual
Payout Ratio	n/a

Volume	1,510
Open	31.96
Previous Close	32.01
Day's Range	31.87 - 31.96
52-Week Low	27.11
52-Week High	33.75
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: Alternatives
• Category: Defined Outcome
• Region: North America
• Stock Exchange: BATS
• Ticker Symbol: IVVB
• ETF Provider: BlackRock
• Index Tracked: S&P 500

Top 10 Holdings

100.39% of assets

Name	Symbol	Weight
iShares Core S&P 500 ETF	IVV	97.62%
JUN26 IVV US P @ 654.91	IVV.US FLEX	0.98%
MAY26 IVV US P @ 660.28	IVV.US.FLEX	0.86%
BLK CSH FND TREASURY SL AGENCY	XTSLA	0.61%
APR26 IVV US P @ 650.69	IVV.US FLEX	0.28%
CASH COLLATERAL USD GSCFT	GSCFT	0.05%
MICRO EMINI S&P 500 JUN 26	HWAM6	0.00%
APR26 IVV US C @ 721.24	IVV.US FLEX	-0.00%
APR26 IVV US P @ 547.95	IVV.US FLEX	-0.01%
MAY26 IVV US C @ 737.01	IVV.US.FLEX	-0.01%

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 8.07% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.81%.