AUM $131.0MER 0.53%NAV $35.22Holdings 9Inception Jun 2023
Price Chart
Key Statistics
Previous Close
$35.34Day Range
$35.30$35.31
52-Week Range
$31.70$35.68
Avg Volume
20.8KDividend Yield
1.23%Expense Ratio
0.53%AUM
$131.0MShares 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 | 37.86% |
| Financial Services | 12.34% |
| Communication Services | 9.55% |
| Healthcare | 9.21% |
| Consumer Cyclical | 9.10% |
| Industrials | 8.15% |
| Consumer Defensive | 4.66% |
| Energy | 3.35% |
| Utilities | 2.18% |
| Real Estate | 1.91% |
| Basic Materials | 1.68% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 99.81% |
| Other | 0.19% |
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 $131.0M 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 100.6% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | IVV | ISHARES CORE S&P ETF TRUST | 99.64% | 170,350 | $130.5M |
| 2 | — | BLK CSH FND TREASURY SL AGENCY | 0.50% | 649,842 | $650K |
| 3 | — | NOV26 IVV US P @ 712.8 | 0.29% | 572 | $374K |
| 4 | — | OCT26 IVV US P @ 711.45 | 0.14% | 572 | $185K |
| 5 | — | CASH COLLATERAL USD GSCFT | 0.06% | 73,000 | $73K |
| 6 | — | SEP26 IVV US P @ 722.05 | 0.03% | 572 | $36K |
| 7 | — | SEP26 IVV US C @ 809.91 | -0.00% | -572 | $-2293 |
| 8 | — | SEP26 IVV US P @ 608.04 | -0.00% | -572 | $-2779 |
| 9 | — | OCT26 IVV US P @ 599.11 | -0.03% | -572 | $-32809 |
| 10 | — | USD CASH | -0.03% | -38,453 | $-38453 |
| 11 | — | NOV26 IVV US P @ 600.26 | -0.07% | -572 | $-86051 |
| 12 | — | OCT26 IVV US C @ 795.32 | -0.13% | -572 | $-170433 |
| 13 | — | NOV26 IVV US C @ 792.71 | -0.39% | -572 | $-510075 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.08% | |
| 1W | -0.20% | |
| 1M | +2.53% | |
| 3M | +2.23% | |
| 6M | +5.85% | |
| YTD | +6.64% | |
| 1Y | +10.38% | |
| 3Y | +39.77% | |
| 5Y | +39.57% |
Moving Averages
20-Day MA
$35.27
Above 20-Day MA50-Day MA
$34.86
Above 50-Day MA200-Day MA
$33.76
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$35.68
Current Price
$35.31
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(1499 ETFs) | S&P 500(474 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.53% | 0.60% | 0.70% |
| AUM | $131.0M | $7.66B | $10.66B |
| Dividend Yield | 1.23% | 3.03% | 3.95% |
| Avg Volume | 20.8K | 588.2K | 740.2K |
| Holdings | 9 | 215 | 108 |
| Performance | |||
| 1-Month Return | +1.79% | +4.68% | +1.57% |
| 6-Month Return | +7.65% | +12.96% | +6.61% |
| YTD Return | +6.86% | +13.86% | +7.60% |
| 1-Year Return | +5.46% | +12.60% | +7.57% |
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