IVVB iShares Large Cap Deep Quarterly Laddered ETF
Quote as of Aug 26, 2026 19:39 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 35.34 | Day Range | 35.30 – 35.37 |
| 52-Week Range | 31.67 – 36.92 | Volume | 5.99K |
| Avg Volume | 24.31K | AUM | $131.4M (Aug 27, 2026) |
| Expense Ratio | 0.53% | Yield (TTM) | 1.15% |
| NAV | 35.34 | Premium/Discount | 0.00% indicative |
| Inception | Jun 28, 2023 | Holdings | 9 |
| Issuer | iShares | Exchange | CBOE |
| Category | Us Large Cap | Index Tracked | S&P 500 |
| CUSIP | 092528801 | ISIN | US0925288013 |
| Management | Not stated in source data | ||
About this ETF
The iShares Large Cap Deep Quarterly Laddered ETF is designed to replicate the price movements of the iShares Core S&P 500 ETF, though its potential gains are capped at a predetermined level. Simultaneously, it endeavors to provide a safeguard against market downturns.
Description from the fund data provider · profile as of Aug 27, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | +2.64% | +2.46% | +6.06% | +6.86% | +10.58% | +11.96% | — | — | +11.18% |
| Total return | +2.64% | +2.46% | +6.06% | +6.86% | +11.91% | +12.73% | — | — | +11.90% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Aug 25, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.53% | Annual cost of a $10,000 investment | $53.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Aug 22, 2026 — portfolio reporting date from the data provider; holdings are not live positions. 13 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | ISHARES CORE S&P ETF TRUST | IVV | 99.64% | 170.35K | $130.5M |
| 2 | BLK CSH FND TREASURY SL AGENCY | — | 0.50% | 649.84K | $649.8K |
| 3 | NOV26 IVV US P @ 712.8 | — | 0.29% | 572 | $373.9K |
| 4 | OCT26 IVV US P @ 711.45 | — | 0.14% | 572 | $185.0K |
| 5 | CASH COLLATERAL USD GSCFT | — | 0.06% | 73.00K | $73.0K |
| 6 | SEP26 IVV US P @ 722.05 | — | 0.03% | 572 | $36.4K |
| 7 | SEP26 IVV US C @ 809.91 | — | 0.00% | -572 | -$2.3K |
| 8 | SEP26 IVV US P @ 608.04 | — | 0.00% | -572 | -$2.8K |
| 9 | OCT26 IVV US P @ 599.11 | — | -0.03% | -572 | -$32.8K |
| 10 | USD CASH | — | -0.03% | -38.45K | -$38.5K |
| 11 | NOV26 IVV US P @ 600.26 | — | -0.07% | -572 | -$86.1K |
| 12 | OCT26 IVV US C @ 795.32 | — | -0.13% | -572 | -$170.4K |
| 13 | NOV26 IVV US C @ 792.71 | — | -0.39% | -572 | -$510.1K |
Click a ticker to see every ETF that owns it.
Sector Exposure
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | 1.15% | Paid (last 12 months) | $0.4049 |
| Frequency | Annual | SEC yield | Not provided by our data source — see the issuer page |
| Last ex-date | Dec 23, 2025 | Last payment | $0.4049 (Dec 29, 2025) |
| Growth 1Y | — | Growth 3Y / 5Y (ann.) | — / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Dec 23, 2025 | Dec 23, 2025 | Dec 29, 2025 | $0.4049 |
| Dec 30, 2024 | Dec 30, 2024 | Jan 03, 2025 | $0.2656 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
| Volatility 1Y / 3Y | 7.62% / 9.26% | Sharpe 1Y / 3Y | 1.12 / 1.03 |
| Max drawdown 1Y / 3Y | -5.77% / -13.07% | Sortino 1Y | 1.63 |
| Beta vs S&P 500 (3Y) | 0.573 | Correlation vs S&P 500 (1Y) | 0.925 |
| Downside deviation 1Y | 5.24% | Risk-free rate used | 3.72% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Aug 26, 2026. Formulas →
Liquidity
| Volume today | 5.99K | Average volume | 24.31K |
| AUM | $131.4M | Premium/Discount | 0.00% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV — an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | -$270.4K | -0.21% | $131.4M → $131.1M |
| 1 Week | -$760.0K | -0.57% | $132.2M → $131.1M |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source — review them before investing.
Latest News for IVVB
No articles mention this fund directly in the last 7 days — showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.