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 October 22, 2026
Technology39.04%
Financial Services11.66%
Healthcare9.69%
Communication Services9.40%
Consumer Cyclical9.17%
Industrials7.47%
Consumer Defensive4.63%
Energy3.72%
Utilities1.97%
Real Estate1.72%
Basic Materials1.53%

Top 10 Holdings (128.27% of total assets)

As of October 22, 2026
NameSymbol% Assets
iShares Core S&P 500 ETFIVV99.13%
Option On Ishares Core S&P 500 Etf Jan27—7.67%
Option On Ishares Core S&P 500 Etf Dec26—6.66%
Option On Ishares Core S&P 500 Etf Jan27—5.74%
Option On Ishares Core S&P 500 Etf Nov26—2.53%
Option On Ishares Core S&P 500 Etf Dec26—2.01%
Option On Ishares Core S&P 500 Etf Nov26—1.63%
Option On Ishares Core S&P 500 Etf Jan27—1.53%
Option On Ishares Core S&P 500 Etf Dec26—0.84%
BlackRock Cash Funds Treasury SL Agency—0.53%

IVVB Key Statistics

AUM
139.75M
AUM139.75M
Price-Earnings ratio
—
Price-Earnings ratio—
30-Day yield
0.61
30-Day yield0.61
Average volume
20.77K
Average volume20.77K
High today
$35.42
High today$35.42
Low today
$35.28
Low today$35.28
Open price
$35.32
Open price$35.32
Volume
21.61K
Volume21.61K
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

The current iShares Large Cap Deep Quarterly Laddered ETF(IVVB) stock price is $35.33, with a market capitalization of 139.79M.

On 2026-10-24, iShares Large Cap Deep Quarterly Laddered ETF(IVVB) stock traded between a low of $35.28 and a high of $35.42. Shares are currently priced at $35.33, which is +0.2% above the low and -0.3% below the high.

iShares Large Cap Deep Quarterly Laddered ETF(IVVB) shares are trading with a volume of 21.61K, against a daily average of 20.77K.

During the past year, iShares Large Cap Deep Quarterly Laddered ETF(IVVB) stock moved between $31.67 at its lowest and $36.92 at its peak.

During the past year, iShares Large Cap Deep Quarterly Laddered ETF(IVVB) stock moved between $31.67 at its lowest and $36.92 at its peak.

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.