AUM $130.7MER 0.53%NAV $35.13Holdings 9Inception Jun 2023
Price Chart
Key Statistics
Previous Close
$35.15Day Range
$35.35$35.43
52-Week Range
$31.70$35.68
Avg Volume
29.9KDividend Yield
1.23%Expense Ratio
0.53%AUM
$130.7MShares 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 | 38.47% |
| 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% |
| Basic Materials | 1.69% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 99.85% |
| Other | 0.15% |
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 $130.7M 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 100.5% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | IVV | ISHARES CORE S&P ETF TRUST | 99.34% | 170,150 | $130.4M |
| 2 | — | BLK CSH FND TREASURY SL AGENCY | 0.48% | 631,645 | $632K |
| 3 | — | DEC26 IVV US P @ 732.2 | 0.43% | 572 | $564K |
| 4 | — | NOV26 IVV US P @ 712.8 | 0.20% | 571 | $266K |
| 5 | — | OCT26 IVV US P @ 711.45 | 0.06% | 571 | $82K |
| 6 | — | CASH COLLATERAL USD GSCFT | 0.05% | 72,000 | $72K |
| 7 | — | OCT26 IVV US P @ 599.11 | -0.01% | -571 | $-11648 |
| 8 | — | USD CASH | -0.01% | -13,090 | $-13089 |
| 9 | — | OCT26 IVV US C @ 795.32 | -0.03% | -571 | $-42402 |
| 10 | — | NOV26 IVV US P @ 600.26 | -0.04% | -571 | $-52275 |
| 11 | — | DEC26 IVV US P @ 616.59 | -0.09% | -572 | $-116167 |
| 12 | — | DEC26 IVV US C @ 819.07 | -0.15% | -572 | $-190464 |
| 13 | — | NOV26 IVV US C @ 792.71 | -0.25% | -571 | $-326343 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.71% | |
| 1W | -0.41% | |
| 1M | -0.87% | |
| 3M | +2.20% | |
| 6M | +8.70% | |
| YTD | +6.83% | |
| 1Y | +9.03% | |
| 3Y | +39.31% | |
| 5Y | +39.80% |
Moving Averages
20-Day MA
$35.39
Above 20-Day MA50-Day MA
$35.08
Above 50-Day MA200-Day MA
$33.89
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$35.68
Current Price
$35.40
52-Week Low
$31.70
$31.70$35.68
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(1660 ETFs) | S&P 500(474 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.53% | 0.61% | 0.70% |
| AUM | $130.7M | $6.83B | $10.48B |
| Dividend Yield | 1.23% | 2.94% | 3.95% |
| Avg Volume | 29.9K | 432.5K | 796.5K |
| Holdings | 9 | 198 | 108 |
| Performance | |||
| 1-Month Return | -0.79% | -0.32% | -0.97% |
| 6-Month Return | +5.63% | +8.18% | +4.48% |
| YTD Return | +6.95% | +13.83% | +7.19% |
| 1-Year Return | +5.97% | +27.29% | +7.33% |
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