IVVB
iShares Large Cap Deep Quarterly Laddered ETF
IVVB | CBOE
$35.11
-$0.58 (-1.63%)
At close: Oct 30, 2026, 3:59 PM ET
-1.63%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 139.05M
AVG Volume 21.64K
AUM 143.3M
NAV 35.12
1D Range
34.95 35.34
52W Range
31.70 35.92
About IVVB
The iShares Large Cap Deep Quarterly Laddered ETF is designed to replicate the price movements of the iShares Core S&P 500 ETF, though its potential gains are capped at a predetermined level. Simultan...
Asset Class Equity
Holdings 9
Inception Date Jun 28, 2023
Expense Ratio 0.53%
Domicile United States
ISIN US0925288013
Provider Blackrock
Website Fund Home Page
Top Sectors
| Sector | Weight |
|---|---|
| Technology | 40.45% |
| Financial Services | 11.20% |
| Communication Services | 9.95% |
| Healthcare | 9.26% |
| Consumer Cyclical | 8.74% |
Top Holdings
100.30% of assets| Name | Symbol | Weight |
|---|---|---|
| Ishares Core S&P Et... | IVV | 99.32% |
| Blk Csh Fnd Treasury... | IVVB | 0.51% |
| Jan27 Ivv US P @ 727... | IVVB | 0.29% |
| Dec26 Ivv US P @ 732... | IVVB | 0.14% |
| Cash Collateral USD ... | IVVB | 0.05% |
Dividends
Yield 1.15%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Dec 23, 25 | $0.4049 | Dec 29, 25 |
| Dec 30, 24 | $0.2656 | Jan 3, 25 |
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