IVVB
iShares Large Cap Deep Quarterly Laddered ETF·CBOE
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iShares Large Cap Deep Quarterly Laddered ETF Fundamentals
Assets Under Management
122.57MUSD
Fund Flows (1Y)
-13.74MUSD
Dividend Yield (TTM)
2.08%
Discount/Premium to NAV
0.01%
Shares Outstanding
3.80M
Expense Ratio
0.51%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -3.53% | -3.50% | -3.16% | +7.87% | +27.40% | +27.40% |
NAV Total Return | -3.10% | -3.41% | -2.50% | +9.14% | +0.21% | +0.21% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
Technology
34.13%
Financial Services
12.14%
Communication Services
10.81%
Consumer Cyclical
9.95%
Healthcare
9.37%
Industrials
8.31%
Consumer Defensive
5.17%
Energy
3.84%
Utilities
2.53%
Technology
34.13%
Financial Services
12.14%
Communication Services
10.81%
Consumer Cyclical
9.95%
Healthcare
9.37%
Industrials
8.31%
Consumer Defensive
5.17%
Energy
3.84%
Utilities
2.53%
Show more
Asset
Region
99.5%
0.39%
0.11%
Category
Ratio
North America
99.50%
Europe
0.39%
Asia
0.11%
Top 10 Holdings
Symbol
Ratio
IVV
iShares Core S&P 500 ETF
97.48%
JUN26 IVV US P @ 654.91
1.03%
MAY26 IVV US P @ 660.28
0.92%
BLK CSH FND TREASURY SL AGENCY
0.54%
APR26 IVV US P @ 650.69
0.38%
JUN26 IVV US P @ 551.5
0.21%
MAY26 IVV US P @ 556.02
0.12%
JUN26 IVV US C @ 725.64
0.07%
CASH COLLATERAL USD GSCFT
0.05%
USD CASH
0.04%
Top 10 Weight 100.84%
14 Total Holdings
Is SPY better than IVVB?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-12-23 | 2025-12-23 | 2025-12-29 | 0.405 |
| 2024-12-30 | 2024-12-30 | 2025-01-03 | 0.266 |
How Much Does IVVB Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy IVVB?
Fund Flows
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