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iShares Large Cap Deep Buffer ETF
IVVB performance and flow charts
Performance
Flows
Historic performance and flows
Data as of July 27, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | -0.12% | +1.76% | +3.94% | +10.09% | +36.99% | |
| Flows | +$3M | +$1M | -$9M | -$122M | +$78M | - |
Characteristics
This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
| Management strategy | Active |
| Strategy | Options Strategies |
| Provider | iShares |
| N° of holdings | 504 |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | June 28, 2023 |
| ESG | No |
More data and info about IVVB on Trackinsight
Exposure
Data as of June 30, 2026Diversification
Total weight of top 15 holdings out of 504
Top 15 Holdings
Sectors
Countries
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +6.09% | +7.48% | +9.26% | |
Max drawdown | -1.83% | -5.73% | -12.81% | |
Max drawdown duration | 30d | 73d | 153d | N/A |
Time to recover | 23d | 18d | 106d | N/A |
What type of ETF is IVVB?
IVVB is a Active ETF that provides exposure to Equity assets. It is managed by iShares.
What does IVVB invest in?
This ETF provides exposure to Large Cap US Equities. It is part of the segment: Options Strategies.
What is the expense ratio of IVVB?
The total expense ratio (TER) of IVVB is 0.53%, representing the annual fee charged by the fund manager.
When was IVVB launched?
IVVB was launched on June 28, 2023, marking its entry into the ETF market.
Who is the issuer of IVVB?
IVVB is issued by iShares.
What is the AUM of IVVB?
As of July 27, 2026, IVVB manages $125.27 M, reflecting the total assets held in the fund.
How has IVVB performed recently?
As of July 27, 2026, IVVB delivered a return of -0.12% over the past month (1M performance), 1.76% over the past three months (3M), and 3.94% year-to-date (YTD).
What are the recent fund flows for IVVB?
As of July 27, 2026, IVVB has seen net flows of +$3M in the past month (1M flow) and -$9M year-to-date (YTD).
Does IVVB pay dividends?
As of July 27, 2026, IVVB has a trailing 12-month distribution yield of 1.18%.
How many holdings are in IVVB
As of June 30, 2026, IVVB holds 504 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is IVVB?
As of June 30, 2026, IVVB holds 504 securities, with 43.04% of its assets concentrated in its top 15 holdings.
What are the top holdings of IVVB?
As of June 30, 2026, IVVB holds a portfolio of 504 underlyings, with its largest positions including NVIDIA Corp., Apple, Inc. and Microsoft Corp.. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does IVVB invest in?
As of June 30, 2026, IVVB has its largest geographic exposures in USA.
What sectors or themes does IVVB focus on?
As of June 30, 2026, IVVB is primarily exposed to Technology, Finance and Consumer Non-Cyclicals.
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