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IVVBvsETF 2ETF Comparison

ETF 1
IVVB

iShares Large Cap Deep Buffer ETF

This fund is part of
Options Strategies
+0.04%
VS
ETF 2
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IVVB performance and flow charts

Performance

0.00.51.0%Jun 29Jul 7Jul 14Jul 21

Cumulative Flows

0 M0.5 M1 M1.5 M2 M2.5 MJun 29Jul 7Jul 14Jul 21

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 07/27/2026
1M3MYTD1Y3Y5Y
Perf.
IVVB
ETF 2
-0.12%
+1.76%
+3.94%
+10.09%
+36.99%
n/a
Flows
IVVB
ETF 2
+$3M
+$1M
-$9M
-$122M
+$78M
-–
Volatility and drawdown
3M1Y3Y5Y
Volatility
IVVB
ETF 2
+6.09%
+7.48%
+9.26%
n/a
Max drawdown
IVVB
ETF 2
-1.83%
-5.73%
-12.81%
n/a
Max drawdown duration
IVVB
ETF 2
30d
73d
153d
n/a
Trading data

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IVVB
ETF 2
Last sale
7/28/2026 at 1:30 PM
$34.50
Previous close
07/27/2026
$34.44
Consolidated volume
07/27/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
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Main metrics
Last update 7/28/2026 at 1:30 PM
Live
Closed
IVVB
ETF 2
Last price
$34.50
1D performance
+0.19%
AuM$125.27 M
E/R0.53%
Characteristics
IVVB
ETF 2
Management strategyActive
ProvideriShares
Benchmark-
N° of holdings497
Asset class-
Trailing 12m distribution yield
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Inception dateJune 28, 2023
ESGNo
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Exposure

Countries

IVVB
USA
97.25%
Other
2.75%
ETF 2

Sectors

IVVB
Technology
44.83%
Finance
12.88%
Consumer Non-Cycl.
8.59%
Healthcare
8.49%
Industrials
7.78%
Other
17.43%
ETF 2
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Diversification

IVVB

Total weight of top 15 holdings out of 15

43.04%
ETF 2

Top 15 holdings

Data as of June 30, 2026
IVVB
NVIDIA Corp.
7.35%
Apple, Inc.
6.45%
Microsoft Corp.
4.20%
Amazon.com, Inc.
3.54%
Alphabet, Inc.
3.18%
Broadcom Inc.
2.71%
Alphabet, Inc.
2.53%
Micron Technology, Inc.
1.98%
Meta Platforms, Inc.
1.88%
BlackRock Cash Funds - Treasury
1.82%
Tesla, Inc.
1.80%
Eli Lilly & Co.
1.44%
Advanced Micro Devices, Inc.
1.44%
Berkshire Hathaway, Inc.
1.39%
JPMorgan Chase & Co.
1.33%
ETF 2
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