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BATS:IVVB

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

iShares Large Cap Deep Quarterly Laddered ETF logo
$35.70 +0.15 (+0.42%)
Closing price 09/25/2026 04:10 PM Eastern
Extended Trading
$35.70 -0.01 (-0.01%)
As of 09/25/2026 07:21 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more.

About iShares Large Cap Deep Quarterly Laddered ETF (BATS:IVVB)

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Key Stats

Today's Range
$35.53
▼
$35.70
50-Day Range
$34.12
▼
$35.76
52-Week Range
$31.67
▼
$36.92
Volume
11,096 shs
Average Volume
21,011 shs
Market Capitalization
$307.02 million
Assets Under Management
$131.27 million
Dividend Yield
0.76%
Net Expense Ratio
0.51%
Aggregate Rating
N/A

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.

iShares Large Cap Deep Quarterly Laddered ETF Expenses

TypeIVVBLarge Cap ETFsEquity ETFsBATS ETFsAll ETFs
Management Fee0.50%0.58%0.57%0.60%0.53%
Other Expenses0.04%0.28%0.53%0.49%0.54%
Total Expense0.54%0.64%0.75%0.73%0.73%
Fee Waiver-0.03%-0.27%-0.67%-0.54%-0.68%
Net Expense0.51%0.61%0.63%0.66%0.60%
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IVVB ETF News Headlines

iShares Large Cap Moderate Quarterly Laddered ETF
Here’s the stock symbol I’ve promised
Whitney Tilson of Stansberry Research has long recommended Berkshire Hathaway as a core retirement holding - but now he believes he's found something better. This under-the-radar company sits at the intersection of America's two most important industries, including AI, pays massive dividends, and attracted a famous money manager who put 60% of his multi-billion-dollar fund into it. Tilson is revealing the name and ticker symbol completely free - no credit card or email required.tc pixel
See More Headlines

IVVB ETF - Frequently Asked Questions

iShares Large Cap Deep Quarterly Laddered ETF's stock was trading at $33.07 on January 1st, 2026. Since then, IVVB shares have increased by 8.0% and is now trading at $35.70.

iShares Large Cap Deep Quarterly Laddered ETF's top institutional investors include Operose Advisors LLC (0.02%).

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 Quarterly Laddered ETF
Tax Classification
Regulated Investment Company
Stock Exchange
BATS
Current Symbol
BATS:IVVB
Inception Date
6/28/2023
Fund Manager
Kyle McClements, Christopher Accettella
Previous Symbol
NYSEARCA:IVVB
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
N/A
Category
Size and Style
Focus
Large Cap
Development Level
Developed Markets
Region
North America
Number of Holdings
16

Fund Statistics

Assets Under Management
$131.27 million
Average Daily Volume
$0.00
Discount/Premium
0.03%

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

Options

Optionable
N/A
Short Interest
137,172 shs

Miscellaneous

Beta
0.72
Creation Unit
40,000
Creation Fee
$320.00
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Top 10 IVVB Holdings

  • iShares Core S&P 500 ETF (NYSEARCA:IVV)
    Holding Weight: 99.25%
  • BLK CSH FND TREASURY SL AGENCY
    Holding Weight: 0.48%
  • DEC26 IVV US P @ 732.2
    Holding Weight: 0.43%
  • NOV26 IVV US P @ 712.8
    Holding Weight: 0.20%
  • CASH COLLATERAL USD GSCFT
    Holding Weight: 0.05%
  • OCT26 IVV US P @ 711.45
    Holding Weight: 0.05%
  • MICRO EMINI S&P 500 DEC 26
    Holding Weight: 0.00%
  • OCT26 IVV US C @ 795.32
    Holding Weight: -0.01%
  • OCT26 IVV US P @ 599.11
    Holding Weight: -0.01%
  • ProShares Ultra Semiconductors (NYSEARCA:USD)
    Holding Weight: -0.01%

IVVB Sector Exposure

IVVB Industry Exposure


This page (BATS:IVVB) was last updated on 9/26/2026 by MarketBeat.com Staff.
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