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NYSEARCA:IVVB

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

iShares Large Cap Deep Buffer ETF logo
$30.10
-0.09 (-0.30%)
(As of 11/4/2024 ET)

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

Key Stats

Today's Range
$30.07
$30.18
50-Day Range
$28.54
$30.60
52-Week Range
$24.68
$30.79
Volume
1.57 million shs
Average Volume
24,168 shs
Market Capitalization
$57.80 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%0.52%
Other Expenses0.00%0.58%0.53%
Total Expense0.00%0.73%0.71%
Fee Waiver0.00%-0.67%-0.57%
Net Expense0.00%0.58%0.59%
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IVVB ETF News Headlines

No headlines for this company have been tracked by MarketBeat.com

IVVB ETF - Frequently Asked Questions

iShares Large Cap Deep Buffer ETF's stock was trading at $25.96 on January 1st, 2024. Since then, IVVB shares have increased by 16.0% and is now trading at $30.1020.
View the best growth stocks for 2024 here
.

Top institutional shareholders of iShares Large Cap Deep Buffer ETF include Strategic Blueprint LLC (1.24%).

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.
Compare Top Brokerages Here.

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 10 IVVB Holdings

  • iShares Core S&P 500 ETF (NYSEARCA:IVV)
    Holding Weight: 99.81%
  • Cash Offset
    Holding Weight: 43.72%
  • Jan25 Ivv Us P @ 461.46
    Holding Weight: 4.20%
  • BlackRock Cash Funds Treasury SL Agency
    Holding Weight: 0.24%
  • USD CASH
    Holding Weight: 0.14%
  • CASH COLLATERAL USD GSCFT
    Holding Weight: 0.04%
  • CASH COLLATERAL USD GS INT
    Holding Weight: 0.00%
  • Micro E-mini S&P 500 Index Future Dec 24
    Holding Weight: 0.00%
  • Jan25 Ivv Us P @ 547.98
    Holding Weight: -19.97%
  • Jan25 Ivv Us C @ 611.26
    Holding Weight: -28.18%

This page (NYSEARCA:IVVB) was last updated on 11/4/2024 by MarketBeat.com Staff
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