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NYSEARCA:IVVB

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

iShares Large Cap Deep Buffer ETF logo
$31.15 -0.37 (-1.17%)
As of 02/21/2025 04:10 PM Eastern

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

Key Stats

Today's Range
$31.15
$31.44
50-Day Range
$30.41
$31.63
52-Week Range
$26.65
$31.66
Volume
14,373 shs
Average Volume
28,579 shs
Market Capitalization
$59.81 million
Assets Under Management
$10.10 million
Dividend Yield
N/A
Net Expense Ratio
0.00%
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

TypeIVVBNYSEARCA ETFsAll ETFs
Management Fee0.00%0.51%0.53%
Other Expenses0.00%0.57%0.53%
Total Expense0.00%0.73%0.71%
Fee Waiver0.00%-0.66%-0.56%
Net Expense0.00%0.58%0.60%
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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 $30.54 on January 1st, 2025. Since then, IVVB stock has increased by 2.0% and is now trading at $31.15.
View the best growth stocks for 2025 here
.

iShares Large Cap Deep Buffer ETF's top institutional shareholders include Captrust Financial Advisors (14.39%), Planned Solutions Inc. (9.47%), Vantage Financial Partners LLC (6.20%) and Strategic Blueprint LLC (1.65%).

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
Fund Name
iShares Large Cap Deep Buffer ETF
Tax Classification
Current Symbol
NYSEARCA:IVVB
Inception Date
1/1/2100
Fund Manager
N/A
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Benchmark
N/A
Category
Focus
Development Level
Region
Number of Holdings
5

Fund Statistics

Assets Under Management
$10.10 million
Average Daily Volume
$0.00
Discount/Premium
0.00%

Administrator, Advisor and Custodian

Administrator
N/A
Advisor
N/A
Custodian
N/A
Distributor
N/A
Transfer Agent
N/A
Trustee
N/A
Lead Market Maker
N/A

Miscellaneous

Beta
0.59
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Top 9 IVVB Holdings

  • iShares Core S&P 500 ETF (NYSEARCA:IVV)
    Holding Weight: 100.22%
  • Cash Offset
    Holding Weight: 43.68%
  • Apr25 Ivv Us P @ 470.94
    Holding Weight: 2.33%
  • Micro E-mini S&P 500 Index Future Mar 25
    Holding Weight: 0.63%
  • BlackRock Cash Funds Treasury SL Agency
    Holding Weight: 0.37%
  • CASH COLLATERAL USD GSCFT
    Holding Weight: 0.04%
  • USD CASH
    Holding Weight: -0.05%
  • Apr25 Ivv Us P @ 559.25
    Holding Weight: -14.12%
  • Apr25 Ivv Us C @ 621.76
    Holding Weight: -33.09%

This page (NYSEARCA:IVVB) was last updated on 2/22/2025 by MarketBeat.com Staff
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