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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
$34.85 -0.01 (-0.03%)
As of 11:29 AM Eastern

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

Advanced

Key Stats

Today's Range
$34.76
$34.86
50-Day Range
$33.95
$34.86
52-Week Range
$31.12
$36.92
Volume
6,806 shs
Average Volume
22,337 shs
Market Capitalization
$299.71 million
Assets Under Management
$126.98 million
Dividend Yield
0.77%
Net Expense Ratio
0.51%
Aggregate Rating
N/A

ETF Overview

iShares Large Cap Deep Quarterly Laddered ETF Expenses

TypeIVVBLarge Cap ETFsEquity ETFsBATS ETFsAll ETFs
Management Fee0.50%0.58%0.57%0.59%0.53%
Other Expenses0.04%0.27%0.55%0.46%0.55%
Total Expense0.54%0.65%0.76%0.72%0.73%
Fee Waiver-0.03%-0.23%-0.64%-0.41%-0.62%
Net Expense0.51%0.62%0.63%0.65%0.60%
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IVVB ETF News Headlines

Your book attached
Bill Poulos is giving away his 'Safe Trade Options Formula' book for free - but only for a limited time through a temporary download link. He plans to charge for it soon. Download your copy now and lock it in at no cost, regardless of future pricing.tc pixel
IVVB Stock Split History
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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 5.3% and is now trading at $34.83.

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
14

Fund Statistics

Assets Under Management
$126.98 million
Average Daily Volume
$0.00
Discount/Premium
-0.02%

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
118,922 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: 99.42%
  • BLK CSH FND TREASURY SL AGENCY
    Holding Weight: 1.74%
  • OCT26 IVV US P @ 711.45
    Holding Weight: 0.45%
  • SEP26 IVV US P @ 722.05
    Holding Weight: 0.37%
  • AUG26 IVV US P @ 685.97
    Holding Weight: 0.08%
  • CASH COLLATERAL USD GSCFT
    Holding Weight: 0.05%
  • MICRO EMINI S&P 500 SEP 26
    Holding Weight: 0.00%
  • AUG26 IVV US P @ 577.66
    Holding Weight: -0.01%
  • SEP26 IVV US C @ 809.91
    Holding Weight: -0.05%
  • SEP26 IVV US P @ 608.04
    Holding Weight: -0.06%

IVVB Sector Exposure

IVVB Industry Exposure


This page (BATS:IVVB) was last updated on 7/13/2026 by MarketBeat.com Staff.
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