iShares Large Cap Deep Buffer ETF (IVVB) Price, Holdings, & News

ETF Overview

The iShares Large Cap Deep Buffer ETF (IVVB) is an exchange-traded fund that mostly invests in large cap equity. The fund seeks to participate in the price movement of US large-cap stocks, up to a cap, while applying a downside hedge against declines occurring in the range of 5-20%, during a calendar quarter. The actively managed fund holds a bundle of iShares Core S&P 500 ETF flex options. IVVB was launched on Jun 28, 2023 and is managed by BlackRock.

Key Stats

• Today's Range: $29.53 to $29.65
• 50-Day Range: $27.41 to $31.03
• 52-Week Range: N/A
• Volume: 27,280 shs
• Average Volume: N/A
• Market Capitalization: $257.94 million
• Assets Under Management: $255.49 million
• Dividend Yield: 0.91%
• Net Expense Ratio: 0.50%
• Aggregate Rating: N/A

IVVB ETF - Frequently Asked Questions

How have IVVB shares performed this year?

iShares Large Cap Deep Buffer ETF's stock was trading at $30.5404 at the start of the year. Since then, IVVB stock has decreased by 3.1% and is now trading at $29.58.
View the best growth stocks for 2025 here.

How do I buy shares of iShares Large Cap Deep Buffer ETF?

Shares of IVVB stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Fund Details

• Issuer: iShares
• Fund Name: iShares Large Cap Deep Buffer ETF
• Tax Classification: Regulated Investment Company
• Stock Exchange: BATS
• Current Symbol: BATS:IVVB
• Inception Date: 6/28/2023
• Fund Manager: Kyle McClements, Christopher Accettella
• Web: N/A
• Phone: N/A

Fund Focus

• Asset Class: Equity
• Benchmark: iShares Core S&P 500 ETF
• Category: Size and Style
• Focus: Large Cap
• Development Level: Developed Markets
• Region: North America
• Number of Holdings: 8

Fund Statistics

• Assets Under Management: $255.49 million
• Average Daily Volume: $0.00
• Discount/Premium: 0.11%

Administrator, Advisor and Custodian

• Administrator: The Bank of New York Mellon Corporation
• Advisor: BlackRock Fund Advisors
• Custodian: The Bank of New York Mellon Corporation
• Distributor: BlackRock Investments, LLC
• Transfer Agent: The Bank of New York Mellon Corporation
• Trustee: N/A
• Lead Market Maker: Susquehanna

Miscellaneous

• Outstanding Shares: 8,720,000
• Beta: 0.62
• Creation Unit: 40,000