iShares Large Cap Deep Quarterly Laddered ETF (IVVB)
BATS: IVVBBlackRockDefined OutcomeETFUSD
At close: Oct 9, 3:45 PM ET · Delayed 15 min
IVVB chart
Full chartKey facts
- Expense ratio
- 0.50%
- Assets (AUM)
- $131.50M
- Dividend yield
- 1.15%
- Holdings
- 2
- Inception
- Jun 28, 2023
- Issuer
- BlackRock
- Index tracked
- —
- Category
- Defined Outcome
- 52-week range
- 31.67 – 36.92
- Volume / Avg
- 6.59K / 20.85K
- Beta
- —
- Previous close
- 35.75
IVVB ETF today
The iShares Large Cap Deep Quarterly Laddered ETF (IVVB) is an exchange-traded fund from BlackRock in the Defined Outcome category. It charges an expense ratio of 0.50%, or $50.00 per year on a $10,000 investment, and manages $131.5 million in assets. Its largest holding is iShares Core S&P 500 ETF (IVV) at 99.16% of assets, and the top 2 positions make up 99.9% of the portfolio out of 2 holdings.
The fund's trailing dividend yield is 1.15% ($0.00 per share annually). IVVB launched on Jun 28, 2023.
Summary generated from market data by MetaCap's automated system. Methodology
IVVB top 10 holdings
IVVB performance
1 week
+0.23%
IVVB price return, excluding dividends.
ETFs similar to IVVB
IVVB ETF FAQ
What is the IVVB price today?
IVVB last traded at $35.89 as of Oct 9, 3:45 PM EDT, up 0.41% on the day.
What is IVVB's expense ratio?
IVVB has an expense ratio of 0.50%, which works out to about $50.00 per year for every $10,000 invested.
What are IVVB's top holdings?
IVVB's largest holdings are iShares Core S&P 500 ETF (99.16%), BlackRock Cash Funds Treasury SL Agency (0.77%). The top 10 make up 99.9% of the fund.
Does IVVB pay a dividend?
Yes. IVVB has a trailing dividend yield of 1.15%.
How big is IVVB?
IVVB has about $131.5 million in assets under management spread across 2 holdings.