iShares Large Cap Deep Quarterly Laddered ETF
IVVB
Closed
$34.75
Closed
-(-)
At close
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About
IVVB was created on 2023-06-28 by iShares. The fund's investment portfolio concentrates primarily on downside hedge alternatives. 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.
Company
iShares
Asset class
Alternatives
Inception date
2023
Investment segment
Downside Hedge
ISIN
US0925288013
Website
Key stats
Open
$34.67
Volume
22.69K
AUM
$123.73M
Prev. close
$34.75
Expense ratio
0.51%
P/E
0.00
$34.67
Day’s Range
$34.80
$31.67
52W Range
$36.92
What’s in the fund
14
Total holdings
ISHARES CORE S&P ETF TRUST
99.25%
BLK CSH FND TREASURY SL AGENCY
0.64%
OCT26 IVV US P @ 711.45
0.41%
SEP26 IVV US P @ 722.05
0.32%
AUG26 IVV US P @ 685.97
0.05%
CASH COLLATERAL USD GSCFT
0.05%
MICRO EMINI S&P 500 SEP 26
0.00%
AUG26 IVV US P @ 577.66
-0.01%
SEP26 IVV US C @ 809.91
-0.04%
Others
-0.67%
Returns
Performance
_
Difference
_
iShares Large Cap Deep Quarterly Laddered ETF
Dec
29
Dividends
The last payment date was Dec 29, 2025
Div. per Share
$0.40
Div. Yield
1.17%
Div. Growth YoY
52.44%
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