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
15
Number of holdings15
Inception Date
Jun 28, 2023
Inception DateJun 28, 2023

What's in this fund

Sectors

As of March 26, 2026
Technology33.63%
Financial Services12.36%
Communication Services10.32%
Consumer Cyclical10.06%
Healthcare9.49%
Industrials8.51%
Consumer Defensive5.23%
Energy4.05%
Utilities2.53%
Real Estate1.94%
Basic Materials1.88%

Top 10 Holdings (157.34% of total assets)

As of March 26, 2026
NameSymbol% Assets
iShares Core S&P 500 ETFIVV96.84%
Option On Ishares Core S&P 500 Etf May2618.29%
Option On Ishares Core S&P 500 Etf Apr2617.16%
Jun26 Ivv Us P @ 654.9116.11%
Jun26 Ivv Us P @ 551.53.50%
Option On Ishares Core S&P 500 Etf May262.65%
Jun26 Ivv Us C @ 725.641.56%
BlackRock Cash Funds Treasury SL Agency0.62%
Option On Ishares Core S&P 500 Etf May260.31%
Option On Ishares Core S&P 500 Etf Apr260.30%

IVVB Key Statistics

AUM
121.72M
AUM121.72M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
0.70
30-Day yield0.70
Average volume
18.50K
Average volume18.50K
High today
High today
Low today
Low today
Open price
$31.78
Open price$31.78
Volume
0.00
Volume0.00
52 Week high
$33.75
52 Week high$33.75
52 Week low
$27.11
52 Week low$27.11
Expense ratio
0.54
Expense ratio0.54

Stock Snapshot

As of today, iShares Large Cap Deep Quarterly Laddered ETF(IVVB) shares are valued at $31.65. The company's market cap stands at 120.48M.

On 2026-03-31, iShares Large Cap Deep Quarterly Laddered ETF(IVVB) shares started trading at $31.78, with intraday highs of — and lows of —.

Trading volume for iShares Large Cap Deep Quarterly Laddered ETF(IVVB) stock has reached 0, versus its average volume of 18.5K.

Over the past 52 weeks, iShares Large Cap Deep Quarterly Laddered ETF(IVVB) stock has traded between a high of $33.75 and a low of $27.11.

Over the past 52 weeks, iShares Large Cap Deep Quarterly Laddered ETF(IVVB) stock has traded between a high of $33.75 and a low of $27.11.

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.