AUM $127.4MER 0.54%NAV $34.63Holdings 9Inception Jun 2023
Price Chart
Key Statistics
Previous Close
$34.06Day Range
$34.09$34.30
52-Week Range
$30.58$34.63
Avg Volume
40.8KDividend Yield
1.23%Expense Ratio
0.54%AUM
$127.4MShares Outstanding
3.8METF 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 | 35.60% |
| Financial Services | 11.79% |
| Communication Services | 11.22% |
| Consumer Cyclical | 10.14% |
| Healthcare | 8.50% |
| Industrials | 8.30% |
| Consumer Defensive | 4.89% |
| Energy | 3.51% |
| Utilities | 2.35% |
| Real Estate | 1.92% |
| Basic Materials | 1.78% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 104.68% |
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 $127.4M 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 | 94.72% | 173,350 | $131.9M |
| 2 | — | JUL26 IVV US C @ 689.4 | 3.06% | -581 | $-4261361 |
| 3 | — | AUG26 IVV US C @ 762.79 | 0.77% | -582 | $-1069459 |
| 4 | — | SEP26 IVV US P @ 722.05 | 0.44% | 582 | $618K |
| 5 | — | BLK CSH FND TREASURY SL AGENCY | 0.41% | 572,274 | $572K |
| 6 | — | SEP26 IVV US C @ 809.91 | 0.23% | -582 | $-322844 |
| 7 | — | AUG26 IVV US P @ 685.97 | 0.14% | 582 | $195K |
| 8 | — | SEP26 IVV US P @ 608.04 | 0.09% | -582 | $-132052 |
| 9 | — | CASH COLLATERAL USD GSCFT | 0.04% | 62,000 | $62K |
| 10 | — | USD CASH | 0.04% | -54,940 | $-54940 |
| 11 | — | AUG26 IVV US P @ 577.66 | 0.03% | -582 | $-44685 |
| 12 | — | JUL26 IVV US P @ 620.55 | 0.01% | 581 | $16K |
| 13 | — | JUL26 IVV US P @ 522.57 | 0.00% | -581 | $-4311 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.59% | |
| 1W | -0.90% | |
| 1M | -0.04% | |
| 3M | +5.40% | |
| 6M | +2.60% | |
| YTD | +3.59% | |
| 1Y | +11.61% | |
| 3Y | +35.57% | |
| 5Y | +35.57% |
Moving Averages
20-Day MA
$34.42
Below 20-Day MA50-Day MA
$33.86
Above 50-Day MA200-Day MA
$33.14
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$34.63
Current Price
$34.26
52-Week Low
$30.58
$30.58$34.63
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(1481 ETFs) | S&P 500(474 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.54% | 0.63% | 0.71% |
| AUM | $127.4M | $7.60B | $10.03B |
| Dividend Yield | 1.23% | 2.94% | 3.95% |
| Avg Volume | 40.8K | 735.4K | 1.1M |
| Holdings | 9 | 203 | 107 |
| Performance | |||
| 1-Month Return | +0.05% | +1.82% | +0.09% |
| 6-Month Return | +2.54% | +13.60% | +4.59% |
| YTD Return | +3.71% | +15.02% | +4.85% |
| 1-Year Return | +11.58% | +33.05% | +12.70% |
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