iShares Large Cap Deep Buffer ETF (IVVB)

Assets	$113.38M
Expense Ratio	0.50%
PE Ratio	n/a
Shares Out	3.48M
Dividend (ttm)	$0.27
Dividend Yield	0.81%
Ex-Dividend Date	Dec 30, 2024
Payout Ratio	n/a
1-Year Return	+8.74%

Volume	7,448
Open	32.58
Previous Close	32.55
Day's Range	32.58 - 32.83
52-Week Low	27.11
52-Week High	32.83
Beta	0.72
Holdings	8
Inception Date	Jun 28, 2023

About IVVB

Fund Home Page

The iShares Large Cap Deep Buffer ETF (IVVB) is an exchange-traded fund that mostly invests in large cap equity. 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 a bundle of iShares Core S&P 500 ETF flex options. 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

Dividends

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