iShares Large Cap Deep Quarterly Laddered ETF (IVVB)
| Assets | $125.65M |
| Expense Ratio | 0.50% |
| PE Ratio | n/a |
| Shares Out | 3.64M |
| Dividend (ttm) | $0.40 |
| Dividend Yield | 1.18% |
| Ex-Dividend Date | Dec 23, 2025 |
| Payout Frequency | Annual |
| Payout Ratio | n/a |
| Volume | 15,015 |
| Open | 34.46 |
| Previous Close | 34.75 |
| Day's Range | 34.33 - 34.48 |
| 52-Week Low | 31.20 |
| 52-Week High | 36.92 |
| Beta | 0.67 |
| Holdings | 14 |
| Inception Date | Jun 28, 2023 |
About IVVB
Fund Home PageThe 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.
Top 10 Holdings
100.56% of assets| Name | Symbol | Weight |
|---|---|---|
| iShares Core S&P 500 ETF | IVV | 99.28% |
| BLK CSH FND TREASURY SL AGENCY | XTSLA | 0.62% |
| OCT26 IVV US P @ 711.45 | IVV.US.FLEX | 0.36% |
| SEP26 IVV US P @ 722.05 | IVV.US FLEX | 0.26% |
| CASH COLLATERAL USD GSCFT | GSCFT | 0.05% |
| AUG26 IVV US P @ 685.97 | IVV.US FLEX | 0.03% |
| MICRO EMINI S&P 500 SEP 26 | HWAU6 | 0.00% |
| AUG26 IVV US P @ 577.66 | IVV.US FLEX | -0.00% |
| USD CASH | USD | -0.02% |
| SEP26 IVV US C @ 809.91 | IVV.US FLEX | -0.02% |
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 12.20% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.69%.
News
‘Wall of worry' should dissipate, says Amplify ETF's Magoon
Although October is historically a volatile time in the markets, Amplify ETFs CEO Christian Magoon tells CNBC's Seema Moody he believes there is strong momentum for the remainder of the year, and thin...
BlackRock Debuts First Buffer ETFs With Launch of Two Funds
NEW YORK--(BUSINESS WIRE)--BlackRock debuted today its first buffer ETFs with the launch of the iShares Large Cap Moderate Buffer ETF (Cboe: IVVM) and the iShares Large Cap Deep Buffer ETF (Cboe: IVVB...