iShares Large Cap Deep Bu... (IVVB)
CBOE: IVVB
· Real-Time Price · USD
31.94
0.03 (0.09%)
At close: Aug 18, 2025, 2:59 PM
0.09% (1D)
| Bid | 25.05 |
| Market Cap | 235.89M |
| AUM | 240.12M |
| NAV | 31.93 |
| EPS (ttm) | 1.17 |
| PE Ratio (ttm) | 27.21 |
| Shares Out | 7.39M |
| Inception Date | Jun 28, 2023 |
| Ask | 39.9 |
| Volume | 4.91K |
| Open | 31.91 |
| Previous Close | 31.91 |
| Day's Range | 31.89 - 31.96 |
| 52-Week Range | 27.11 - 32.25 |
| Holdings | 9 |
| Expense Ratio | 0.53% |
About IVVB
iShares Large Cap Deep Buffer ETF seeks to track the share price return of the iShares Core S&P 500 ETF (the “Underlying ETF”) up to an approximate upside limit, while seeking to provide downside protection against approximately 5-20% of Underlying ETF losses over each calendar quarter.
Asset Class Equity
Ticker Symbol IVVB
Inception Date Jun 28, 2023
Provider Blackrock
Website Fund Home Page
Exchange CBOE
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 35.71% |
| Financial Services | 13.14% |
| Consumer Cyclical | 10.48% |
| Communication Services | 9.94% |
| Healthcare | 8.72% |
Dividends Dividend Yield 0.86%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Dec 30, 2024 | $0.2656 | Jan 3, 2025 |
