iShares Large Cap Deep Quarterly Laddered ETF (IVVB)

Assets	$123.79M
Expense Ratio	0.51%
PE Ratio	n/a
Shares Out	3.60M
Dividend (ttm)	$0.40
Dividend Yield	1.17%
Ex-Dividend Date	Dec 23, 2025
Payout Frequency	Annual
Payout Ratio	n/a

Volume	6,874
Open	34.49
Previous Close	34.43
Day's Range	34.47 - 34.49
52-Week Low	29.95
52-Week High	34.55
Beta	0.69
Holdings	15
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

179.08% of assets

Name	Symbol	Weight
iShares Core S&P 500 ETF	IVV	103.76%
Cash Offset	n/a	73.66%
Aug26 Ivv Us P @ 577.66	n/a	1.20%
BlackRock Cash Funds Treasury SL Agency	XTSLA	0.46%
Jul26 Ivv Us P @ 522.57	n/a	0.24%
CASH COLLATERAL USD GSCFT	n/a	0.05%
Jun26 Ivv Us P @ 551.5	n/a	0.03%
Micro E-mini S&P 500 Index Future June 26	n/a	0.00%
USD CASH	n/a	-0.02%
Jun26 Ivv Us P @ 654.91	n/a	-0.29%

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 15.91% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.10%.