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. 

Index-Tracked
Index-Tracked
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 December 9, 2025
Technology36.14%
Financial Services12.78%
Communication Services10.97%
Consumer Cyclical10.34%
Healthcare9.30%
Industrials7.32%
Consumer Defensive4.77%
Energy2.87%
Utilities2.23%
Real Estate1.83%
Basic Materials1.45%

Top 10 Holdings (135.87% of total assets)

As of December 9, 2025
NameSymbol% Assets
iShares Core S&P 500 ETFIVV99.38%
Mar26 Ivv Us P @ 652.548.15%
Option On Ishares Core S&P 500 Etf Feb266.83%
Mar26 Ivv Us C @ 728.096.72%
Option On Ishares Core S&P 500 Etf Jan265.42%
Option On Ishares Core S&P 500 Etf Feb263.46%
Option On Ishares Core S&P 500 Etf Jan262.81%
Mar26 Ivv Us P @ 549.51.53%
Option On Ishares Core S&P 500 Etf Feb260.96%
Micro E-mini S&P 500 Index Future Dec 250.61%

IVVB Key Statistics

AUM
129.47M
AUM129.47M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
0.77
30-Day yield0.77
Average volume
26.82K
Average volume26.82K
High today
High today
Low today
Low today
Open price
$33.52
Open price$33.52
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

With a market cap of 129.56M, iShares Large Cap Deep Quarterly Laddered ETF(IVVB) trades at $33.72.

On 2025-12-12, iShares Large Cap Deep Quarterly Laddered ETF(IVVB) shares started trading at $33.52, with intraday highs of — and lows of —.

Trading activity shows a volume of 0, compared to an average daily volume of 26.82K.

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

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.