iShares Large Cap Deep Bu... (IVVB)
CBOE: IVVB
· Real-Time Price · USD
32.78
0.06 (0.18%)
At close: Oct 01, 2025, 3:59 PM
0.18% (1D)
| Bid | 32.77 |
| Market Cap | 241.31M |
| AUM | 113.66M |
| NAV | 32.66 |
| EPS (ttm) | 1.18 |
| PE Ratio (ttm) | 27.89 |
| Shares Out | 7.36M |
| Inception Date | Jun 28, 2023 |
| Ask | 32.82 |
| Volume | 20,388 |
| Open | 32.65 |
| Previous Close | 32.72 |
| Day's Range | 32.61 - 32.82 |
| 52-Week Range | 27.11 - 32.83 |
| 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 | 34.73% |
| Financial Services | 13.57% |
| Consumer Cyclical | 10.70% |
| Communication Services | 10.02% |
| Healthcare | 9.08% |
Top 10 Holdings 0.53% of assets
| Name | Symbol | Weight |
|---|---|---|
| Proshares Ultra Semi... | USD | 0.53% |
Dividends Dividend Yield 0.86%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Dec 30, 2024 | $0.2656 | Jan 3, 2025 |
