Summary
- Current Price
- As of today, IVVB price is $32.20, up +0.19% on
- Current Price vs All-Time High
- IVVB price is currently -4.59% below its historical high of $33.75 set on
- Dividend Yield
- IVVB current TTM dividend yield is 1.26%
- Next Ex-Dividend
- As of today, the next dividend for IVVB has not been scheduled
Profile
| Metric | Value |
|---|---|
| Name | iShares Large Cap Deep Buffer ETF |
| Assets Under Management | $129M |
| Expense Ratio | 0.54% |
| Asset Class | Equity |
| Domicile | US |
| Inception Date | |
| Net Asset Value | 33K USD |
| Website | ishares.com |
| Last Ex-Dividend Date | |
| Next Ex-Dividend Date | N/A |
Top 30 Holdings
| Name | Ticker | Weight |
|---|---|---|
| IVV | 97.27% | |
| 0.67% | ||
| 0.58% | ||
| 0.41% | ||
| 0.29% | ||
| 0.28% | ||
| 0.18% | ||
| 0.12% | ||
| 0.05% | ||
| 0.05% | ||
| 0.04% | ||
| 0.04% | ||
| 0.02% |
Chart
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Series
SUGGESTED SERIES
Technical Indicators
| Metric | Date | Value |
|---|---|---|
| $32.20 | ||
| $32.59 | ||
| SMA 200 vs Price | +1.22% | |
| $32.99 | ||
| SMA 50 vs Price | +2.46% | |
| 0.53 | ||
| $0.27 | ||
| 42.25 | ||
| 10.14% | ||
| 9.83% |
Dividends
| Metric | Date | Value |
|---|---|---|
| $0.40 | ||
| N/A | N/A | |
| 1.26% | ||
| $0.40 |
Country Weights
| Country | Weight |
|---|---|
| United States | 98.22% |
FAQ
Does IVVB pay dividends?
Yes, the iShares Large Cap Deep Buffer ETF does pays dividends, with the most recent payment being $0.40 per share. The last ex-dividend date was on December 22, 2025, 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 includes 13 holdings with the most weighted are iShares Core S&P 500 ETF (97.27%), JUN26 IVV US P @ 654.91 (0.67%) and MAY26 IVV US P @ 660.28 (0.58%)
What is the current assets under management for IVVB?
Assets under management of iShares Large Cap Deep Buffer ETF is $129M
What is IVVB average volume?
Average volume of iShares Large Cap Deep Buffer ETF is $19K
What is IVVB expense ratio?
Expense ratio of iShares Large Cap Deep Buffer ETF is 0.54%
What is IVVB inception date?
Inception date of iShares Large Cap Deep Buffer ETF is June 28, 2023
Data Sources & References
- IVVB Official Website www.ishares.com/us/products/332307/ishares-large-cap-deep-quarterly-laddered-etf
- IVVB Profile on Yahoo Finance finance.yahoo.com/quote/IVVB