iShares Large Cap Deep Quarterly Laddered ETF (IVVB)

Assets	$125.95M
Expense Ratio	0.51%
PE Ratio	n/a
Shares Out	3.76M
Dividend (ttm)	$0.27
Dividend Yield	0.79%
Ex-Dividend Date	Dec 30, 2024
Payout Ratio	n/a
1-Year Return	+6.64%

Volume	13,954
Open	33.62
Previous Close	33.51
Day's Range	33.57 - 33.68
52-Week Low	27.11
52-Week High	33.68
Beta	0.71
Holdings	14
Inception Date	Jun 28, 2023

About IVVB

Fund Home Page

The iShares Large Cap Deep Quarterly Laddered ETF (IVVB) is an exchange-traded fund that is based on the S&P 500 index. The fund seeks to participate in the price movement of US large-cap stocks, up to a cap, while applying a downside hedge against declines occurring in the range of 5-20%, during a calendar quarter. The actively managed fund holds IVV ETF options with overlapping expiry dates. IVVB was launched on Jun 28, 2023 and is issued by BlackRock.

• Asset Class: Equity
• Category: Defined Outcome
• Region: North America
• Stock Exchange: BATS
• Ticker Symbol: IVVB
• ETF Provider: BlackRock
• Index Tracked: S&P 500

Top 10 Holdings

100.55% of assets

Name	Symbol	Weight
iShares Core S&P 500 ETF	IVV	99.46%
MAR26 IVV US P @ 652.54	IVV.US FLEX	0.45%
BLK CSH FND TREASURY SL AGENCY	XTSLA	0.32%
FEB26 IVV US P @ 650.97	IVV.US FLEX	0.28%
JAN26 IVV US P @ 635.84	IVV.FLEX	0.07%
CASH COLLATERAL USD GSCFT	GSCFT	0.04%
MICRO EMINI S&P 500 DEC 25	HWAZ5	0.00%
JAN26 IVV US P @ 535.44	IVV.FLEX	-0.01%
USD CASH	USD	-0.02%
FEB26 IVV US P @ 548.18	IVV.US FLEX	-0.04%

Dividends

Ex-Dividend	Amount	Pay Date
Dec 30, 2024	$0.26564	Jan 3, 2025