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BATS:IVVB

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

iShares Large Cap Deep Buffer ETF logo
$31.07 +0.25 (+0.81%)
(As of 12/20/2024 ET)

About iShares Large Cap Deep Buffer ETF (BATS:IVVB)

Key Stats

Today's Range
$30.66
$31.27
50-Day Range
$30.17
$31.63
52-Week Range
N/A
Volume
29,419 shs
Average Volume
N/A
Market Capitalization
$58.41 million
Assets Under Management
$138.83 million
Dividend Yield
N/A
Net Expense Ratio
0.50%
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 Buffer ETF Expenses

TypeIVVBLarge Cap ETFsEquity ETFsBATS ETFsAll ETFs
Management Fee0.50%0.58%0.55%0.57%0.52%
Other Expenses0.03%0.31%0.49%0.47%0.53%
Total Expense0.53%0.65%0.71%0.69%0.71%
Fee Waiver-0.03%-0.26%-0.51%-0.36%-0.56%
Net Expense0.50%0.62%0.61%0.65%0.59%
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IVVB ETF News Headlines

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IVVB ETF - Frequently Asked Questions

iShares Large Cap Deep Buffer ETF's stock was trading at $25.9573 at the start of the year. Since then, IVVB shares have increased by 19.7% and is now trading at $31.07.
View the best growth stocks for 2024 here
.

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.
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Fund Details

Issuer
iShares
Fund Name
iShares Large Cap Deep Buffer ETF
Tax Classification
Regulated Investment Company
Inception Date
6/28/2023
Fund Manager
Kyle McClements, Christopher Accettella
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
iShares Core S&P 500 ETF
Category
Size and Style
Focus
Large Cap
Development Level
Developed Markets
Region
North America
Number of Holdings
7

Fund Statistics

Assets Under Management
$138.83 million
Average Daily Volume
$0.00
Discount/Premium
0.05%

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

Miscellaneous

Beta
0.62
Creation Unit
40,000
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Top 9 IVVB Holdings

  • iShares Core S&P 500 ETF (NYSEARCA:IVV)
    Holding Weight: 100.35%
  • Cash Offset
    Holding Weight: 47.92%
  • Jan25 Ivv Us P @ 461.46
    Holding Weight: 0.75%
  • BlackRock Cash Funds Treasury SL Agency
    Holding Weight: 0.44%
  • CASH COLLATERAL USD GSCFT
    Holding Weight: 0.04%
  • Micro E-mini S&P 500 Index Future Dec 24
    Holding Weight: 0.00%
  • USD CASH
    Holding Weight: -0.06%
  • Jan25 Ivv Us P @ 547.98
    Holding Weight: -4.99%
  • Jan25 Ivv Us C @ 611.26
    Holding Weight: -44.45%

IVVB Sector Exposure

IVVB Industry Exposure


This page (BATS:IVVB) was last updated on 12/22/2024 by MarketBeat.com Staff
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