AUM $122.1MER 0.54%NAV $34.28Holdings 9Inception Jun 2023
Price Chart
Key Statistics
Previous Close
$34.30Day Range
$34.26$34.42
52-Week Range
$30.70$34.63
Avg Volume
42.1KDividend Yield
1.23%Expense Ratio
0.54%AUM
$122.1MShares Outstanding
3.8METF 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 | 38.43% |
| Financial Services | 11.03% |
| Communication Services | 10.84% |
| Consumer Cyclical | 10.01% |
| Healthcare | 8.40% |
| Industrials | 7.87% |
| Consumer Defensive | 4.60% |
| Energy | 3.17% |
| Utilities | 2.12% |
| Real Estate | 1.83% |
| Basic Materials | 1.68% |
| Cash & Others | 0.02% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 103.47% |
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 $122.1M 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 100.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | IVV | ISHARES CORE S&P ETF TRUST | 95.67% | 167,750 | $124.3M |
| 2 | — | JUL26 IVV US C @ 689.4 | 2.33% | -563 | $-3021829 |
| 3 | — | SEP26 IVV US P @ 722.05 | 0.65% | 563 | $839K |
| 4 | — | AUG26 IVV US C @ 762.79 | 0.40% | -563 | $-522165 |
| 5 | — | BLK CSH FND TREASURY SL AGENCY | 0.35% | 456,663 | $457K |
| 6 | — | AUG26 IVV US P @ 685.97 | 0.23% | 563 | $300K |
| 7 | — | SEP26 IVV US P @ 608.04 | 0.13% | -563 | $-163574 |
| 8 | — | SEP26 IVV US C @ 809.91 | 0.10% | -563 | $-134776 |
| 9 | — | CASH COLLATERAL USD GSCFT | 0.05% | 64,000 | $64K |
| 10 | — | AUG26 IVV US P @ 577.66 | 0.05% | -563 | $-61755 |
| 11 | — | USD CASH | 0.02% | -28,013 | $-28013 |
| 12 | — | JUL26 IVV US P @ 620.55 | 0.02% | 563 | $27K |
| 13 | — | JUL26 IVV US P @ 522.57 | 0.01% | -563 | $-9131 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.24% | |
| 1W | +0.10% | |
| 1M | +0.16% | |
| 3M | +5.67% | |
| 6M | +3.02% | |
| YTD | +3.85% | |
| 1Y | +11.82% | |
| 3Y | +35.91% | |
| 5Y | +35.91% |
Moving Averages
20-Day MA
$34.42
Below 20-Day MA50-Day MA
$33.91
Above 50-Day MA200-Day MA
$33.16
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$34.63
Current Price
$34.38
52-Week Low
$30.70
$30.70$34.63
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(1548 ETFs) | S&P 500(474 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.54% | 0.63% | 0.71% |
| AUM | $122.1M | $7.39B | $9.92B |
| Dividend Yield | 1.23% | 2.92% | 3.95% |
| Avg Volume | 42.1K | 744.5K | 1.1M |
| Holdings | 9 | 218 | 106 |
| Performance | |||
| 1-Month Return | +0.22% | +1.62% | +0.29% |
| 6-Month Return | +2.25% | +13.22% | +4.41% |
| YTD Return | +3.98% | +15.73% | +5.24% |
| 1-Year Return | +12.00% | +34.10% | +13.37% |
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