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Fetching the latest fund profile, holdings, and market data.
Chicago Board Options ExchangeEquity
Previous close
$35.515
−$0.0637 · -0.18%
Sep 4, 3:55 PM ET
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
131.51M USD
Expense ratio
0.53%
NAV
$35.35
Average volume
23.08K
Volume
11.43K
Day range
$35.47 – $35.58
52-week range
$31.671 – $36.92
Previous close
$35.5787
Price change
1 day
-0.18%
1 month
+0.41%
3 months
+3.54%
Year to date
+7.39%
1 year
+10.33%
3 years
+39.71%
5 years
+40.38%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Sep 3, 2026.
Portfolio composition
Fund income
Dec 23, 2025
Dec 23, 2025
Dec 29, 2025
$0.4049
Annual
Dec 30, 2024
Dec 30, 2024
Jan 3, 2025
$0.2656
Annual
Latest coverage
More funds
iShares Core MSCI EAFE ETF
IEFA
$101.08
+0.13%
iShares MSCI USA Quality Factor ETF
QUAL
$222.58
-0.39%
iShares U.S. Treasury Bond ETF
GOVT
$22.355
+0.02%
iShares MSCI EAFE Value ETF
EFV
$82.965
-0.14%
iShares MSCI USA Momentum Factor ETF
MTUM
$304.86
+1.82%
iShares Broad USD High Yield Corporate Bond ETF
USHY
$36.61
-0.03%
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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.
