iShares Large Cap Deep Buffer ETF (IVVB)

Assets	$267.70M
Expense Ratio	0.50%
PE Ratio	n/a
Shares Out	8.60M
Dividend (ttm)	$0.27
Dividend Yield	0.86%
Ex-Dividend Date	Dec 30, 2024
Payout Frequency	n/a
Payout Ratio	n/a

Volume	46,057
Open	30.96
Previous Close	31.01
Day's Range	30.58 - 31.04
52-Week Low	27.11
52-Week High	31.66
Beta	0.71
Holdings	9
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
• Category: Defined Outcome
• Region: North America
• Stock Exchange: BATS
• Ticker Symbol: IVVB
• ETF Provider: BlackRock

Dividends

Ex-Dividend	Amount	Pay Date
Dec 30, 2024	$0.26564	Jan 3, 2025

Performance

IVVB had a total return of 9.03% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.15%.