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About

Key stats

What’s in the fund

15
Total holdings
iShares Core S&P 500 ETF
103.76%
Cash Offset
73.66%
Aug26 Ivv Us P @ 577.66
1.20%
BlackRock Cash Funds Treasury SL Agency
0.46%
Jul26 Ivv Us P @ 522.57
0.24%
CASH COLLATERAL USD GSCFT
0.05%
Jun26 Ivv Us P @ 551.5
0.03%
Micro E-mini S&P 500 Index Future June 26
0.00%
USD CASH
-0.02%
Others
-79.38%

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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