iShares Large Cap Deep Quarterly Laddered ETF (IVVB)

Assets	$122.05M
Expense Ratio	0.51%
PE Ratio	n/a
Shares Out	3.56M
Dividend (ttm)	$0.40
Dividend Yield	1.18%
Ex-Dividend Date	Dec 23, 2025
Payout Frequency	Annual
Payout Ratio	n/a

Volume	25,413
Open	34.31
Previous Close	34.30
Day's Range	34.26 - 34.42
52-Week Low	30.55
52-Week High	36.92
Beta	0.68
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

103.15% of assets

Name	Symbol	Weight
iShares Core S&P 500 ETF	IVV	101.85%
SEP26 IVV US P @ 722.05	IVV.US FLEX	0.69%
BLK CSH FND TREASURY SL AGENCY	XTSLA	0.37%
AUG26 IVV US P @ 685.97	IVV.US FLEX	0.25%
CASH COLLATERAL USD GSCFT	GSCFT	0.05%
JUL26 IVV US P @ 620.55	IVV.US FLEX	0.02%
MICRO EMINI S&P 500 JUN 26	HWAM6	0.00%
JUL26 IVV US P @ 522.57	IVV.US FLEX	-0.01%
USD CASH	USD	-0.02%
AUG26 IVV US P @ 577.66	IVV.US FLEX	-0.05%

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 13.37% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.75%.