BATS:IVVB iShares Large Cap Deep Buffer ETF (IVVB) Price, Holdings, & News → His win rate puts Warren Buffett to shame… (From Investing Daily) (Ad) Free IVVB Stock Alerts $27.06 +0.21 (+0.78%) (As of 04/26/2024 ET) Add Compare Share Share Today's Range$27.06▼$27.0950-Day Range$26.67▼$27.6452-Week Range N/AVolume7,438 shsAverage VolumeN/AMarket Capitalization$51.95 millionAssets Under Management$50.78 millionDividend YieldN/ANet Expense Ratio0.50% Stock AnalysisStock AnalysisChartHoldingsStock AnalysisChartHoldings Get iShares Large Cap Deep Buffer ETF alerts: Email Address About iShares Large Cap Deep Buffer ETFThe 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.Read More IVVB Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart IVVB ETF News HeadlinesNo headlines for this company have been tracked by MarketBeat.com Receive IVVB Stock News and Ratings via Email Sign-up to receive the latest news and ratings for iShares Large Cap Deep Buffer ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address Fund Details IssueriShares Fund NameiShares Large Cap Deep Buffer ETF Tax ClassificationRegulated Investment Company Stock ExchangeBATSCurrent SymbolBATS:IVVB Inception Date6/28/2023 Fund ManagerKyle McClements, Christopher Accettella WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkiShares Core S&P 500 ETF CategorySize and Style FocusLarge Cap Development LevelDeveloped Markets RegionNorth America Number of Holdings9 Fund Statistics Assets Under Management$50.78 million Average Daily Volume$0.00 Discount/Premium0.05% Administrator, Advisor and Custodian AdministratorThe Bank of New York Mellon Corporation AdvisorBlackRock Fund Advisors CustodianThe Bank of New York Mellon Corporation DistributorBlackRock Investments, LLC Transfer AgentThe Bank of New York Mellon Corporation TrusteeN/A Lead Market MakerSusquehanna Miscellaneous Outstanding Shares1,920,000Beta0.58 Creation Unit40,000 The 10 Best AI Stocks to Own in 2024Wondering where to start (or end) with AI stocks? These 10 simple stocks can help investors build long-term wealth as artificial intelligence continues to grow into the future.Get This Free Report Ad Banyan Hill PublishingForget AI, Imperium Is Expected to Grow 320,00% in 3 YearsIf you think AI is big, then you have got to check out something I call Imperium… By my calculations, it’s set to grow 320,000% in three years. (You can see my calculations here.)Watch my video for all of the details iShares Large Cap Deep Buffer ETF ExpensesTypeIVVBLarge Cap ETFsEquity ETFsBATS ETFsAll ETFsManagement Fee0.50%0.57%0.54%0.56%0.51%Other Expenses0.00%0.29%0.54%0.51%0.58%Total Expense0.50%0.63%0.70%0.68%0.70%Fee Waiver0.00%-0.19%-0.55%-0.34%-0.57%Net Expense0.50%0.61%0.60%0.63%0.58% iShares Large Cap Deep Buffer ETF (IVVB) Holdings & ExposureTop 9 IVVB HoldingsiShares Core S&P 500 ETF(NYSEARCA:IVV)Holding Weight: 97.41%JUL24 IVV US P @ 499.44 - 0.0 2024-07-02Holding Weight: 2.17%BLK CSH FND TREASURY SL AGENCYHolding Weight: 0.68%CASH COLLATERAL USD GSCFT - 5.35 2049-12-31Holding Weight: 0.05%ProShares Ultra Semiconductors(NYSEARCA:USD)Holding Weight: 0.05%MICRO EMINI S&P 500 JUN 24 - 0.0 2024-06-21Holding Weight: 0.00%The Goldman Sachs Group(NYSE:GS)Holding Weight: 0.00%JUL24 IVV US C @ 561.43 - 0.0 2024-07-02Holding Weight: -0.10%JUL24 IVV US P @ 420.58 - 0.0 2024-07-02Holding Weight: -0.26%IVVB Sector ExposureIVVB Industry ExposureFull Holdings Details Similar ETFsProShares S&P 500 Ex-Technology ETFNYSEARCA:SPXTELEMENTS Dogs of the Dow Linked to the Dow Jones High Yield Select 10 Total Return IndexNYSEARCA:DODDirexion Daily S&P 500 High Beta Bull 3X SharesNYSEARCA:HIBLFT Vest U.S. Equity Enhance & Moderate Buffer ETF - OctoberBATS:XOCTAdaptiv Select ETFNYSEARCA:ADPV IVVB ETF - Frequently Asked Questions How have IVVB shares performed in 2024? iShares Large Cap Deep Buffer ETF's stock was trading at $25.9573 on January 1st, 2024. Since then, IVVB stock has increased by 4.2% and is now trading at $27.0570. View the best growth stocks for 2024 here. What does IVVB invest in? iShares Large Cap Deep Buffer ETF is a equity fund issued by iShares. IVVB focuses on large cap investments and follows the iShares Core S&P 500 ETF. The fund's investments total to approximately $50.78 million assets under management. What stocks does iShares Large Cap Deep Buffer ETF hold? IVVB invests in 9 holdings. Some of the stocks in their portfolio include iShares Core S&P 500 ETF (IVV), ProShares Ultra Semiconductors (USD) and The Goldman Sachs Group (GS). What is the management fee for iShares Large Cap Deep Buffer ETF? iShares Large Cap Deep Buffer ETF's management fee is 0.50% and has no other recorded expenses or fee waivers. The net expense ratio for IVVB is 0.50%. 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. Compare Top Brokerages Here. This page (BATS:IVVB) was last updated on 4/29/2024 by MarketBeat.com Staff From Our PartnersConflict In Israel Sends Gold Soaring ???? Here’s How To Get Your ShareColonial MetalsHis win rate puts Warren Buffett to shame… Investing DailyHe Is Giving Away BitcoinCrypto Swap ProfitsThis AI Trade Machine Made 1,729%* (With 89% Wins)Prosper Trading AcademyThe A.I. story nobody is telling you (Read ASAP)TradeSmithBiden out June 13; Kamala won’t replace him?Paradigm PressGreat Crypto BullWeiss RatingsMan Who Predicted 2008: “This Will be Worse.”Altimetry Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding iShares Large Cap Deep Buffer ETF Please log in to your account or sign up in order to add this asset to your watchlist. Get 30 Days of MarketBeat All Access Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools: Best-in-Class Portfolio Monitoring View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio. Stock Ideas and Recommendations Get daily stock ideas from top-performing Wall Street analysts. Get short term trading ideas from the MarketBeat Idea Engine. View which stocks are hot on social media with MarketBeat's trending stocks report. Advanced Stock Screeners and Research Tools Identify stocks that meet your criteria using seven unique stock screeners. See what's happening in the market right now with MarketBeat's real-time news feed. Export data to Excel for your own analysis. Start Your 30-Day Free Trial Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
