AUM $121.6MER 0.54%NAV $33.78Holdings 9Inception Jun 2023
Price Chart
Key Statistics
Previous Close
$33.77Day Range
$33.74$33.82
52-Week Range
$29.12$33.79
Avg Volume
22.8KDividend Yield
1.23%Expense Ratio
0.54%AUM
$121.6MShares Outstanding
3.7METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 33.56% |
| Financial Services | 12.35% |
| Communication Services | 10.48% |
| Consumer Cyclical | 10.00% |
| Healthcare | 9.47% |
| Industrials | 8.47% |
| Consumer Defensive | 5.25% |
| Energy | 4.02% |
| Utilities | 2.54% |
| Real Estate | 1.95% |
| Basic Materials | 1.90% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 96.67% |
| Other | 3.33% |
Fund Information
- Issuer
- iShares
- Category
- Technology
- Inception Date
- Jun 28, 2023
- Exchange
- BATS
- Description
- The iShares Large Cap Deep Quarterly Laddered ETF seeks to track the share price return of the iShares Core S&P 500 ETF up to an approximate upside limit, while seeking to provide downside protection.
Similar ETFs
The iShares Large Cap Deep Quarterly Laddered ETF (IVVB) is an exchange-traded fund issued by iShares that launched on Jun 28, 2023. It currently manages $121.6M in assets under management. The fund charges an expense ratio of 0.54%. The fund holds 9 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 100.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | IVV | ISHARES CORE S&P ETF TRUST | 96.87% | 172,450 | $122.7M |
| 2 | — | JUL26 IVV US C @ 689.4 | 1.73% | 578 | $2.2M |
| 3 | — | BLK CSH FND TREASURY SL AGENCY | 0.52% | 656,115 | $656K |
| 4 | — | JUN26 IVV US C @ 725.64 | 0.40% | 579 | $506K |
| 5 | — | JUL26 IVV US P @ 620.55 | 0.17% | 578 | $215K |
| 6 | — | JUN26 IVV US P @ 654.91 | 0.15% | 579 | $196K |
| 7 | — | CASH COLLATERAL USD GSCFT | 0.05% | 62,000 | $62K |
| 8 | — | JUL26 IVV US P @ 522.57 | 0.05% | 578 | $63K |
| 9 | — | JUN26 IVV US P @ 551.5 | 0.03% | 579 | $40K |
| 10 | — | MAY26 IVV US P @ 660.28 | 0.02% | 579 | $22K |
| 11 | — | MAY26 IVV US C @ 737.01 | 0.01% | 579 | $14K |
| 12 | — | USD CASH | 0.00% | 2,233 | $2K |
| 13 | — | MAY26 IVV US P @ 556.02 | 0.00% | 579 | $1K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.05% | |
| 1W | +0.60% | |
| 1M | +6.58% | |
| 3M | +0.52% | |
| 6M | +1.30% | |
| YTD | +2.05% | |
| 1Y | +16.04% | |
| 3Y | +33.56% | |
| 5Y | +33.56% |
Moving Averages
20-Day MA
$32.88
Above 20-Day MA50-Day MA
$32.91
Above 50-Day MA200-Day MA
$32.66
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$33.79
Current Price
$33.79
52-Week Low
$29.12
$29.12$33.79
Current Yield
1.23%
Annual Dividend
$0.6706
Frequency
1x/year
Last Ex-Date
Dec 23, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 23, 2025 | $0.4049 | Dec 29, 2025 |
| Dec 30, 2024 | $0.2656 | Jan 3, 2025 |
Dividend Payments Over Time
Category Comparison
| Metric | IVVB | Technology(1414 ETFs) | S&P 500(474 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.54% | 0.67% | 0.76% |
| AUM | $121.6M | $6.79B | $9.19B |
| Dividend Yield | 1.23% | 2.97% | 3.95% |
| Avg Volume | 22.8K | 575.4K | 994.3K |
| Holdings | 9 | 200 | 90 |
| Performance | |||
| 1-Month Return | +4.44% | +9.17% | +4.21% |
| 6-Month Return | +2.98% | +7.10% | +3.76% |
| YTD Return | +2.13% | +7.03% | +3.08% |
| 1-Year Return | +17.68% | +40.63% | +19.71% |
Compare with Another ETF
Search for an ETF to compare with IVVB:
FREE DOWNLOAD
The Beginner's Guide to ETFs
20 pages. Zero fluff. Everything you need to start investing in ETFs.
No spam. Unsubscribe anytime.