iShares Large Cap Deep Quarterly Laddered ETF

IVVB

Chicago Board Options Exchange·Equity ETF

Open in GoAI

Share

$35.81

−$0.08 · -0.22%

As of Oct 7, 3:59 PM ET

IVVB ETF overview

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LineCandlestick

Volume

Regular session · ET · Market data may be delayed.

About this ETF

Fund website

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.

Asset class

Equity

Issuer

IShares

Domicile

US

Inception date

Jun 28, 2023

Holdings

9

ISIN

US0925288013

Key fund statistics

Assets under management

132.05M USD

Expense ratio

0.53%

NAV

$35.88

Volume

6.2K

Average volume

22.84K

Prior session close

$35.89

Fund facts updated Oct 8, 2026.

Day range

Current $35.81

$35.715$35.86

52-week range

Current $35.81

$31.67$36.92

Performance

1 month

+1.27%

3 months

+3.47%

Year to date

+8.29%

1 year

+8.75%

3 years

+45.63%

Since inception

+41.54%

Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.

Top holdings

RankHoldingIdentifierWeight

01ISHARES CORE S&P ETF TRUSTIVVIVV+99.74%

02BLK CSH FND TREASURY SL AGENCY066922477066922477+0.69%

03JAN27 IVV US C @ 814.48JAN27 IVV US C @ 814.48JAN27 IVV US C @ 814.48-0.39%

04JAN27 IVV US P @ 727.56JAN27 IVV US P @ 727.56JAN27 IVV US P @ 727.56+0.29%

05NOV26 IVV US C @ 792.71NOV26 IVV US C @ 792.71NOV26 IVV US C @ 792.71-0.27%

06DEC26 IVV US P @ 732.2DEC26 IVV US P @ 732.2DEC26 IVV US P @ 732.2+0.17%

07DEC26 IVV US C @ 819.07DEC26 IVV US C @ 819.07DEC26 IVV US C @ 819.07-0.16%

08USD CASHUSD CASHUSD CASH-0.07%

09JAN27 IVV US P @ 612.68JAN27 IVV US P @ 612.68JAN27 IVV US P @ 612.68-0.06%

10CASH COLLATERAL USD GSCFTCASH COLLATERAL USD GSCFTCASH COLLATERAL USD GSCFT+0.05%

11NOV26 IVV US P @ 712.8NOV26 IVV US P @ 712.8NOV26 IVV US P @ 712.8+0.04%

12DEC26 IVV US P @ 616.59DEC26 IVV US P @ 616.59DEC26 IVV US P @ 616.59-0.02%

13NOV26 IVV US P @ 600.26NOV26 IVV US P @ 600.26NOV26 IVV US P @ 600.26-0.00085549%

Showing 13 of 13 reported holdings

Holdings data updated Oct 8, 2026.

Exposure

Sector exposure

Top 10

Technology

38.47%

Financial Services

12.11%

Communication Services

9.62%

Consumer Cyclical

9.35%

Healthcare

9.29%

Industrials

7.81%

Consumer Defensive

4.46%

Energy

3.40%

Utilities

2.00%

Real Estate

1.81%

Country exposure

Top 1

United States

100.00%

Distributions

Ex-dividend dateRecord datePayment dateAmount per share

Dec 23, 2025

Record date

Dec 23, 2025

Payment date

Dec 29, 2025

Dec 23, 2025

Dec 29, 2025

$0.4049

Annual

Dec 30, 2024

Record date

Dec 30, 2024

Payment date

Jan 3, 2025

Dec 30, 2024

Jan 3, 2025

$0.2656

Annual

Amounts are shown per share in the ETF trading currency and adjusted for splits when the provider supplies an adjusted value; otherwise the reported amount is used.

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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.