IVVB logo

IVVB Overview

Profile

Name:

iShares Large Cap Deep Buffer ETF

Assets under management:

$72 M

Expense ratio:

0.50%

Inception date:

July 3, 2023

Website:

-

Last ex-dividend date:

December 30, 2024

Next ex-dividend date:

N/A

Description:

The IVVB ETF is an exchange-traded fund that aims to track the performance of the MSCI All Country World Index, providing exposure to global equities. It offers investors a diversified portfolio of stocks from both developed and emerging markets, making it suitable for long-term growth.

Top holdings

Name
Weight
IVV logo
iShares Core S&P 500 ETF(IVV)
98.44 %
APR25 IVV US P @ 559.25(IVV.FLEX)
0.81 %
BLK CSH FND TREASURY SL AGENCY(XTSLA)
0.34 %
APR25 IVV US C @ 621.76(IVV.FLEX)
0.23 %
APR25 IVV US P @ 470.94(IVV.FLEX)
0.11 %
CASH COLLATERAL USD GSCFT(GSCFT)
0.04 %
USD CASH
0.03 %
MICRO EMINI S&P 500 MAR 25(HWAH5)
0.00 %

Price

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Current Price

$30.89
IVVB price is $30.89

Price All-time High

$32.72
IVVB price is currently -5.58% below its historical high of $32.72

Price Most Recent Change

+0.96%
IVVB price was up +0.96% on Feb 28, 2025

Price YTD Change

+1.16%
IVVB price is up +1.16% since January 1st

Price 1-Year Change

+13%
IVVB price is up +13% year-on-year

Price 3-Year Change

-
IVVB price 3-year change is unknown

Technical Analysis

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Beta

0.67
IVVB beta is 0.67

200-day SMA

$29.89
IVVB price is currently +3.36% above its 200-day simple moving average

14-day RSI

43.88
IVVB 14-day relative strength index is 43.88

30-day Relative Volume

1.00
IVVB 30-day relative volume is 1.00

Dividend

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Dividend per share

Last Paid Dividend

$0.27
IVVB last dividend was $0.27 per share, with an ex-dividend date of December 30, 2024

TTM Dividend Per Share

$0.27
IVVB TTM dividend per share is $0.27

TTM Dividend Per Share 1-Year Change

-
IVVB TTM dividend per share 1-year change is unknown

TTM Dividend Per Share 3-Year Change

-
IVVB TTM dividend per share 3-year change is unknown

Dividend yield

TTM Dividend Yield

0.86%
IVVB TTM dividend yield is 0.86%

TTM Dividend Yield 1-Year Change

-
IVVB TTM dividend yield 1-year change is unknown

Top holdings

Name
Weight
IVV logo
iShares Core S&P 500 ETF(IVV)
98.44 %
APR25 IVV US P @ 559.25(IVV.FLEX)
0.81 %
BLK CSH FND TREASURY SL AGENCY(XTSLA)
0.34 %
APR25 IVV US C @ 621.76(IVV.FLEX)
0.23 %
APR25 IVV US P @ 470.94(IVV.FLEX)
0.11 %
CASH COLLATERAL USD GSCFT(GSCFT)
0.04 %
USD CASH
0.03 %
MICRO EMINI S&P 500 MAR 25(HWAH5)
0.00 %

Analyst ratings

FAQ

  • What is IVVB?
  • Does IVVB pay dividends?
  • What stocks are in IVVB?
  • What is the current assets under management for IVVB?
  • What is IVVB average volume?
  • What is IVVB expense ratio?
  • What is IVVB inception date?

What is IVVB?

The IVVB ETF is an exchange-traded fund that aims to track the performance of the MSCI All Country World Index, providing exposure to global equities. It offers investors a diversified portfolio of stocks from both developed and emerging markets, making it suitable for long-term growth.

Does IVVB pay dividends?

Yes, the iShares Large Cap Deep Buffer ETF does pays dividends, with the most recent payment being $0.27 per share. The last ex-dividend date was on December 30, 2024, and the next ex-dividend date has not been announced yet

What stocks are in IVVB?

As of today, iShares Large Cap Deep Buffer ETF inlcudes 8 holdings with the most weighted are iShares Core S&P 500 ETF (98.44%), APR25 IVV US P @ 559.25 (0.81%) and BLK CSH FND TREASURY SL AGENCY (0.34%)

What is the current assets under management for IVVB?

Assets under management of iShares Large Cap Deep Buffer ETF is $72 M

What is IVVB average volume?

Average volume of iShares Large Cap Deep Buffer ETF is $19 K

What is IVVB expense ratio?

Expense ratio of iShares Large Cap Deep Buffer ETF is 0.50%

What is IVVB inception date?

Inception date of iShares Large Cap Deep Buffer ETF is July 3, 2023