AUM $140.0MER 0.53%NAV $35.71Holdings 9Inception Jun 2023
Price Chart
Key Statistics
Previous Close
$35.63Day Range
$35.63$35.81
52-Week Range
$31.70$35.92
Avg Volume
33.8KDividend Yield
1.23%Expense Ratio
0.53%AUM
$140.0MShares Outstanding
3.9METF 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 | 40.45% |
| Financial Services | 11.20% |
| Communication Services | 9.95% |
| Healthcare | 9.26% |
| Consumer Cyclical | 8.74% |
| Industrials | 7.54% |
| Consumer Defensive | 4.33% |
| Energy | 3.40% |
| Utilities | 1.88% |
| Real Estate | 1.70% |
| Basic Materials | 1.56% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 100.00% |
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 $140.0M 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 100.4% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | IVV | ISHARES CORE S&P ETF TRUST | 99.39% | 181,300 | $140.5M |
| 2 | — | BLK CSH FND TREASURY SL AGENCY | 0.51% | 724,304 | $724K |
| 3 | — | JAN27 IVV US P @ 727.56 | 0.31% | 609 | $442K |
| 4 | — | DEC26 IVV US P @ 732.2 | 0.18% | 608 | $255K |
| 5 | — | CASH COLLATERAL USD GSCFT | 0.05% | 70,000 | $70K |
| 6 | — | NOV26 IVV US P @ 712.8 | 0.03% | 608 | $38K |
| 7 | — | USD CASH | -0.00% | -1,051 | $-1051 |
| 8 | — | NOV26 IVV US P @ 600.26 | -0.00% | -608 | $-3040 |
| 9 | — | DEC26 IVV US P @ 616.59 | -0.03% | -608 | $-40128 |
| 10 | — | DEC26 IVV US C @ 819.07 | -0.06% | -608 | $-83296 |
| 11 | — | JAN27 IVV US P @ 612.68 | -0.07% | -609 | $-100485 |
| 12 | — | NOV26 IVV US C @ 792.71 | -0.09% | -608 | $-122816 |
| 13 | — | JAN27 IVV US C @ 814.48 | -0.23% | -609 | $-320334 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.35% | |
| 1W | +0.48% | |
| 1M | +0.06% | |
| 3M | +3.92% | |
| 6M | +5.80% | |
| YTD | +8.06% | |
| 1Y | +9.10% | |
| 3Y | +47.95% | |
| 5Y | +41.42% |
Moving Averages
20-Day MA
$35.66
Above 20-Day MA50-Day MA
$35.50
Above 50-Day MA200-Day MA
$34.22
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$35.92
Current Price
$35.76
52-Week Low
$31.70
$31.70$35.92
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(1582 ETFs) | S&P 500(474 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.53% | 0.63% | 0.71% |
| AUM | $140.0M | $6.38B | $10.65B |
| Dividend Yield | 1.23% | 2.97% | 3.94% |
| Avg Volume | 33.8K | 496.8K | 966.3K |
| Holdings | 9 | 193 | 108 |
| Performance | |||
| 1-Month Return | +0.06% | -2.31% | +0.30% |
| 6-Month Return | +4.38% | +3.15% | +2.96% |
| YTD Return | +8.20% | +12.28% | +8.01% |
| 1-Year Return | +6.75% | +9.49% | +6.74% |
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