iShares Large Cap Deep Buffer ETF (IVVB)
- Expense ratio0.47%
- Net assets$140.3M
- Dividend yield1.11%
- 1-year return+9.41%
- Holdings2
IVVB ETF price chart
IVVB quote & trading statistics
IVVB performance
Annual returns & drawdowns →- YTD+7.43%
- 1 year+9.41%
- 3 years+14.84%/yr
- 1Y volatility
- 7.75%
- 3Y volatility
- 8.18%
- 3Y Sharpe ratio
- 1.10
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
IVVB top 2 holdings
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | IVV | iShares Core S&P 500 ETF | 98.57% |
| 2 | XTSLA | BlackRock Cash Funds Treasury SL Agency | 0.76% |
The top 2 holdings make up 99.3% of the fund (2 holdings in total). As of October 24, 2026.
About iShares Large Cap Deep Buffer ETF
Under normal market conditions, the fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities of large capitalization companies or instruments with similar economic characteristics. For purposes of the fund"s 80% policy, "large capitalization companies" are those within the range of capitalizations of the underlying ETF"s index.
IVVB ETF FAQ
What is the IVVB expense ratio?
iShares Large Cap Deep Buffer ETF has a net expense ratio of 0.47%, or $47.00 a year for every $10,000 invested.
How much money is in IVVB?
iShares Large Cap Deep Buffer ETF has about $140.3M in net assets.
What are the top holdings of IVVB?
The largest positions in IVVB are iShares Core S&P 500 ETF (98.57%), BlackRock Cash Funds Treasury SL Agency (0.76%). The fund holds 2 securities in total.
How has IVVB performed?
IVVB returned +9.41% over the past year, including reinvested distributions.
Does IVVB pay dividends?
IVVB has a dividend yield of 1.11%.
When was IVVB launched?
iShares Large Cap Deep Buffer ETF began trading on June 28, 2023.