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)
98.11 %
APR25 IVV US P @ 559.25(IVV.FLEX)
1.33 %
BLK CSH FND TREASURY SL AGENCY(XTSLA)
0.35 %
APR25 IVV US P @ 470.94(IVV.FLEX)
0.11 %
CASH COLLATERAL USD GSCFT(GSCFT)
0.04 %
APR25 IVV US C @ 621.76(IVV.FLEX)
0.04 %
USD CASH
0.02 %
MICRO EMINI S&P 500 MAR 25(HWAH5)
0.00 %

Price

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Current Price

$29.63
IVVB price is $29.63

Price All-time High

$32.72
IVVB price is currently -9.44% below its historical high of $32.72

Price Today Change

+0.03%
IVVB price is up +0.03% today

Price YTD Change

-2.98%
IVVB price is down -2.98% since January 1st

Price 1-Year Change

+7.92%
IVVB price is up +7.92% year-on-year

Price 3-Year Change

-
IVVB price 3-year change is unknown

Technical Analysis

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Beta

0.68
IVVB beta is 0.68

200-day SMA

$29.98
IVVB price is currently -1.17% below its 200-day simple moving average

14-day RSI

30.19
IVVB 14-day relative strength index is 30.19

30-day Relative Volume

20.88
IVVB 30-day relative volume is 20.88

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

0.90%
IVVB TTM dividend yield is 0.90%

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)
98.11 %
APR25 IVV US P @ 559.25(IVV.FLEX)
1.33 %
BLK CSH FND TREASURY SL AGENCY(XTSLA)
0.35 %
APR25 IVV US P @ 470.94(IVV.FLEX)
0.11 %
CASH COLLATERAL USD GSCFT(GSCFT)
0.04 %
APR25 IVV US C @ 621.76(IVV.FLEX)
0.04 %
USD CASH
0.02 %
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 (98.11%), APR25 IVV US P @ 559.25 (1.33%) and BLK CSH FND TREASURY SL AGENCY (0.35%)

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