AUM$129.5M
Expense Ratio0.54%
NAV$33.03
Holdings9
InceptionJun 28, 2023
Price Chart
Key Statistics
Previous Close
$33.00Day Range
$32.70$32.83
52-Week Range
$27.41$33.74
Avg Volume
11.2KDividend Yield
1.23%Expense Ratio
0.54%AUM
$129.5MShares Outstanding
4.0MSector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 33.64% |
| Financial Services | 12.46% |
| Communication Services | 10.54% |
| Consumer Cyclical | 10.06% |
| Healthcare | 9.63% |
| Industrials | 8.60% |
| Consumer Defensive | 5.33% |
| Energy | 3.41% |
| Utilities | 2.45% |
| Real Estate | 1.97% |
| Basic Materials | 1.91% |
| Cash & Others | 0.00% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 96.44% |
| Other | 3.56% |
Fund Information
- Issuer
- IShares
- Category
- Technology
- Subcategory
- S&P 500
- 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 $129.5M 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 99.9% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | IVV | ISHARES CORE S&P ETF TRUST | 97.03% | 187,650 | $127.6M |
| 2 | — | JUN26 IVV US P @ 654.91 | 0.77% | 629 | $1.0M |
| 3 | — | MAY26 IVV US P @ 660.28 | 0.67% | 629 | $874K |
| 4 | — | BLK CSH FND TREASURY SL AGENCY | 0.37% | 488,717 | $489K |
| 5 | — | APR26 IVV US P @ 650.69 | 0.33% | 630 | $435K |
| 6 | — | JUN26 IVV US C @ 725.64 | 0.26% | 629 | $342K |
| 7 | — | JUN26 IVV US P @ 551.5 | 0.20% | 629 | $266K |
| 8 | — | MAY26 IVV US P @ 556.02 | 0.13% | 629 | $174K |
| 9 | — | APR26 IVV US P @ 547.95 | 0.09% | 630 | $115K |
| 10 | — | USD CASH | 0.06% | 73,605 | $74K |
| 11 | — | CASH COLLATERAL USD GSCFT | 0.05% | 62,000 | $62K |
| 12 | — | MAY26 IVV US C @ 737.01 | 0.04% | 629 | $52K |
| 13 | — | APR26 IVV US C @ 721.24 | 0.01% | 630 | $11K |
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -0.75% | — | ||
| 1W | -1.35% | — | ||
| 1M | -2.59% | — | ||
| 3M | -2.21% | — | ||
| 6M | +0.69% | — | ||
| YTD | -1.26% | — | ||
| 1Y | +11.38% | — | ||
| 3Y | +29.22% | — | ||
| 5Y | +29.22% | — |
Moving Averages
20-Day MA
$33.27
Below 20-Day MA50-Day MA
$33.35
Below 50-Day MA200-Day MA
$32.30
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$33.74
Current Price
$32.75
52-Week Low
$27.41
$27.41$33.74
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(1413 ETFs) | S&P 500(415 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.54% | 0.67% | 0.74% |
| AUM | $129.5M | $6.78B | $9.52B |
| Dividend Yield | 1.23% | 2.83% | 3.76% |
| Avg Volume | 11.2K | 1.1M | 1.4M |
| Holdings | 9 | 202 | 90 |
| Performance | |||
| 1-Month Return | -2.49% | -3.56% | -2.32% |
| 6-Month Return | +1.20% | +1.80% | +1.43% |
| YTD Return | -1.14% | -1.20% | -0.74% |
| 1-Year Return | +10.37% | +18.42% | +12.26% |
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