iShares Large Cap Deep Buffer ETF (IVVB)

Assets	$69.47M
Expense Ratio	0.50%
PE Ratio	n/a
Shares Out	2.40M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Ratio	n/a
1-Year Return	+12.74%

Volume	3,643
Open	28.71
Previous Close	28.54
Day's Range	28.70 - 28.82
52-Week Low	23.83
52-Week High	29.56
Beta	n/a
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	98.99%
Cash Offset	n/a	15.62%
Oct24 Ivv Us P @ 437.78	n/a	1.46%
BlackRock Cash Funds Treasury SL Agency	XTSLA	0.68%
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 Sept 24	n/a	0.00%
USD CASH	n/a	-0.06%
Oct24 Ivv Us C @ 586.03	n/a	-2.90%
Oct24 Ivv Us P @ 519.87	n/a	-13.84%