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 11, 2026
Technology34.17%
Financial Services11.99%
Communication Services10.83%
Consumer Cyclical10.08%
Healthcare9.53%
Industrials8.39%
Consumer Defensive5.20%
Energy3.59%
Utilities2.45%
Real Estate1.95%
Basic Materials1.82%

Top 10 Holdings (142.33% of total assets)

As of March 11, 2026
NameSymbol% Assets
iShares Core S&P 500 ETFIVV98.55%
Option On Ishares Core S&P 500 Etf May2611.08%
Jun26 Ivv Us P @ 654.9110.61%
Option On Ishares Core S&P 500 Etf Apr267.87%
Jun26 Ivv Us C @ 725.646.44%
Jun26 Ivv Us P @ 551.52.46%
Option On Ishares Core S&P 500 Etf May261.90%
Option On Ishares Core S&P 500 Etf May261.67%
Option On Ishares Core S&P 500 Etf Apr260.98%
Option On Ishares Core S&P 500 Etf Apr260.77%

IVVB Key Statistics

AUM
127.65M
AUM127.65M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
0.70
30-Day yield0.70
Average volume
9.63K
Average volume9.63K
High today
$32.77
High today$32.77
Low today
$32.61
Low today$32.61
Open price
$32.76
Open price$32.76
Volume
8.17K
Volume8.17K
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 $32.62. The company's market cap stands at 127.64M.

During the trading session on 2026-03-14, iShares Large Cap Deep Quarterly Laddered ETF(IVVB) shares reached a daily high of $32.77 and a low of $32.61. At a current price of $32.62, the stock is +0.0% higher than the low and still -0.5% under the high.

Trading volume for iShares Large Cap Deep Quarterly Laddered ETF(IVVB) stock has reached 8.17K, versus its average volume of 9.63K.

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.