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 April 10, 2026
Technology34.08%
Financial Services12.32%
Communication Services10.74%
Consumer Cyclical9.87%
Healthcare9.27%
Industrials8.61%
Consumer Defensive5.11%
Energy3.65%
Utilities2.50%
Real Estate1.95%
Basic Materials1.90%

Top 10 Holdings (145.15% of total assets)

As of April 10, 2026
NameSymbol% Assets
iShares Core S&P 500 ETFIVV99.66%
Jul26 Ivv Us C @ 689.416.62%
Jun26 Ivv Us P @ 654.918.53%
Option On Ishares Core S&P 500 Etf May267.69%
Jul26 Ivv Us P @ 620.555.46%
Jun26 Ivv Us C @ 725.643.74%
Jul26 Ivv Us P @ 522.571.27%
Jun26 Ivv Us P @ 551.51.17%
BlackRock Cash Funds Treasury SL Agency0.52%
Option On Ishares Core S&P 500 Etf May260.49%

IVVB Key Statistics

AUM
122.92M
AUM122.92M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
0.75
30-Day yield0.75
Average volume
27.35K
Average volume27.35K
High today
$33.46
High today$33.46
Low today
$33.34
Low today$33.34
Open price
$33.42
Open price$33.42
Volume
2.56K
Volume2.56K
52 Week high
$33.75
52 Week high$33.75
52 Week low
$27.94
52 Week low$27.94
Expense ratio
0.54
Expense ratio0.54

Stock Snapshot

iShares Large Cap Deep Quarterly Laddered ETF(IVVB) stock is priced at $33.45, giving the company a market capitalization of 123.1M.

As of 2026-04-16, iShares Large Cap Deep Quarterly Laddered ETF(IVVB) stock has fluctuated between $33.34 and $33.46. The current price stands at $33.45, placing the stock +0.3% above today's low and -0.0% off the high.

The iShares Large Cap Deep Quarterly Laddered ETF(IVVB)'s current trading volume is 2.56K, compared to an average daily volume of 27.35K.

During the past year, iShares Large Cap Deep Quarterly Laddered ETF(IVVB) stock moved between $27.94 at its lowest and $33.75 at its peak.

During the past year, iShares Large Cap Deep Quarterly Laddered ETF(IVVB) stock moved between $27.94 at its lowest and $33.75 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.