Loading ETF research
Fetching the latest fund profile, holdings, and market data.
Fetching the latest fund profile, holdings, and market data.
Chicago Board Options Exchange · Equity
$35.32
+$0.11 · +0.31%
· Aug 21, 3:59 PM ET
$35.32
Previous close+$0.11 · +0.31%
· Aug 21, 3:59 PM ET
$35.32
+$0.11 · +0.31%
Regular session · ET · Market data may be delayed.
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. Simultaneously, it endeavors to provide a safeguard against market downturns.
Fund assets
131.39M USD
Expense ratio
0.53%
NAV
$35.32
Average volume
22.56K
Volume
0
Day range
$35.27 – $35.39
52-week range
$31.66 – $36.92
Previous close
$35.21
Price change
1 day
+0.31%
1 month
+2.58%
3 months
+2.44%
Year to date
+6.80%
1 year
+10.51%
3 years
+39.83%
5 years
+39.60%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Aug 23, 2026.
Portfolio composition
Fund income
Dec 23, 2025
Annual
Dec 23, 2025
Dec 29, 2025
$0.4049
Dec 30, 2024
Annual
Dec 30, 2024
Jan 3, 2025
$0.2656
Latest coverage
More funds
Continue in GoAI
Connect this ETF with broader market context and continue your research in GoAI.
ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.
