iShares Large Cap Deep Quarterly Laddered ETF

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About IVVB

IVVB 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. 

Category
Defined Outcome
CategoryDefined Outcome
Number of holdings
16
Number of holdings16
Inception Date
Jun 28, 2023
Inception DateJun 28, 2023

What's in this fund

Sectors

As of September 4, 2026
Technology38.59%
Financial Services12.15%
Communication Services9.62%
Healthcare9.36%
Consumer Cyclical9.22%
Industrials7.66%
Consumer Defensive4.45%
Energy3.49%
Utilities2.00%
Real Estate1.80%
Basic Materials1.66%

Top 10 Holdings (139.34% of total assets)

As of September 4, 2026
NameSymbol% Assets
iShares Core S&P 500 ETFIVV99.66%
Option On Ishares Core S&P 500 Etf Nov2611.66%
Option On Ishares Core S&P 500 Etf Dec267.18%
Option On Ishares Core S&P 500 Etf Dec266.68%
Option On Ishares Core S&P 500 Etf Oct265.49%
Option On Ishares Core S&P 500 Etf Nov264.14%
Option On Ishares Core S&P 500 Etf Oct262.00%
Option On Ishares Core S&P 500 Etf Dec261.32%
Option On Ishares Core S&P 500 Etf Nov260.69%
BlackRock Cash Funds Treasury SL Agency0.52%

IVVB Key Statistics

AUM
132.13M
AUM132.13M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
0.70
30-Day yield0.70
Average volume
24.18K
Average volume24.18K
High today
$35.44
High today$35.44
Low today
$35.42
Low today$35.42
Open price
$35.42
Open price$35.42
Volume
111.85K
Volume111.85K
52 Week high
$36.92
52 Week high$36.92
52 Week low
$31.67
52 Week low$31.67
Expense ratio
0.53
Expense ratio0.53

Stock Snapshot

As of today, iShares Large Cap Deep Quarterly Laddered ETF(IVVB) shares are valued at $35.36. The company's market cap stands at 131.54M.

On 2026-09-08, iShares Large Cap Deep Quarterly Laddered ETF(IVVB) stock moved within a range of $35.42 to $35.44. With shares now at $35.36, the stock is trading -0.2% above its intraday low and -0.2% below the session's peak.

Trading volume for iShares Large Cap Deep Quarterly Laddered ETF(IVVB) stock has reached 111.85K, versus its average volume of 24.18K.

The stock's 52-week range extends from a low of $31.67 to a high of $36.92.

The stock's 52-week range extends from a low of $31.67 to a high of $36.92.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.