AUM $125.2MER 0.53%NAV $34.39Holdings 9Inception Jun 2023
Price Chart
Key Statistics
Previous Close
$34.43Day Range
N/A52-Week Range
$31.22$34.90
Avg Volume
17.7KDividend Yield
1.23%Expense Ratio
0.53%AUM
$125.2MShares Outstanding
3.6METF 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 | 38.55% |
| Financial Services | 11.55% |
| Communication Services | 9.90% |
| Consumer Cyclical | 9.49% |
| Healthcare | 8.89% |
| Industrials | 8.45% |
| Consumer Defensive | 4.52% |
| Energy | 2.98% |
| Utilities | 2.20% |
| Real Estate | 1.83% |
| Basic Materials | 1.65% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 98.94% |
| Other | 1.06% |
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 $125.2M in assets under management. The fund charges an expense ratio of 0.53%. The fund holds 9 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 100.2% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | IVV | ISHARES CORE S&P ETF TRUST | 98.75% | 166,700 | $123.6M |
| 2 | — | BLK CSH FND TREASURY SL AGENCY | 0.62% | 774,201 | $774K |
| 3 | — | OCT26 IVV US P @ 711.45 | 0.48% | 560 | $604K |
| 4 | — | SEP26 IVV US P @ 722.05 | 0.39% | 560 | $485K |
| 5 | — | CASH COLLATERAL USD GSCFT | 0.05% | 67,000 | $67K |
| 6 | — | AUG26 IVV US P @ 685.97 | 0.03% | 559 | $33K |
| 7 | — | SEP26 IVV US C @ 809.91 | -0.00% | -560 | $-2475 |
| 8 | — | AUG26 IVV US P @ 577.66 | -0.00% | -559 | $-3359 |
| 9 | — | AUG26 IVV US C @ 762.79 | -0.03% | -559 | $-43154 |
| 10 | — | USD CASH | -0.03% | -43,608 | $-43608 |
| 11 | — | SEP26 IVV US P @ 608.04 | -0.06% | -560 | $-71551 |
| 12 | — | OCT26 IVV US P @ 599.11 | -0.09% | -560 | $-117079 |
| 13 | — | OCT26 IVV US C @ 795.32 | -0.09% | -560 | $-118479 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | -0.28% | |
| 1M | -0.10% | |
| 3M | +2.14% | |
| 6M | +2.47% | |
| YTD | +3.99% | |
| 1Y | +8.77% | |
| 3Y | +33.14% | |
| 5Y | +36.09% |
Moving Averages
20-Day MA
$34.65
Below 20-Day MA50-Day MA
$34.51
Below 50-Day MA200-Day MA
$33.50
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$34.90
Current Price
$34.37
52-Week Low
$31.22
$31.22$34.90
Current Yield
1.23%
Annual Dividend
$1.3411
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 23, 2025 | $0.4049 | Dec 29, 2025 |
| Dec 30, 2024 | $0.2656 | Jan 3, 2025 |
| Dec 30, 2024 | $0.2656 | Jan 3, 2025 |
Dividend Payments Over Time
Category Comparison
| Metric | IVVB | Technology(1511 ETFs) | S&P 500(474 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.53% | 0.61% | 0.71% |
| AUM | $125.2M | $7.93B | $10.37B |
| Dividend Yield | 1.23% | 2.99% | 3.95% |
| Avg Volume | 17.7K | 657.0K | 841.6K |
| Holdings | 9 | 226 | 107 |
| Performance | |||
| 1-Month Return | +0.44% | -1.81% | +0.61% |
| 6-Month Return | +5.74% | +11.69% | +5.96% |
| YTD Return | +4.11% | +9.60% | +5.17% |
| 1-Year Return | +4.50% | +12.13% | +6.46% |
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