IVVB ETF

$35.50

Fund Essentials - as of Jun 30, 2026

Net Assets
$127M
Expense Ratio
0.51%
Dividend Yield (Current)
1.17%
Holdings
14
Inception Date
Jun 28, 2023
Fund Family
iShares by BlackRock (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually
SEC 30-Day Yield
PRO

Performance

YTD+4.25%
1 Year+11.45%

Asset Allocation

Cash: 0.66%
Other: 99.34%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
IVVIshares Core S&p 500 ETF99.46%
XTSLABlk Csh Fnd Treasury Sl Agency0.45%
-Oct26 Ivv Us P @ 711.450.38%
-Sep26 Ivv Us P @ 722.050.28%
-USD Cash0.16%
Top 10 Concentration: 100.78%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
1.17%
Frequency
Annually
Latest Distribution
$0.27
Dec 30, 2024

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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IVVB ETF Overview

IVVB ETF (iShares Large Cap Deep Quarterly Laddered ETF) is managed by iShares by BlackRock (US) with $127.0M in net assets. IVVB expense ratio is 0.51%, holding 14 positions across sectors including Financials, Unknown, Other. Inception date: 2023-06-28.

IVVB performance shows a YTD return of 4.25%. The 1-year return is 11.45%. IVVB dividend yield stands at 1.17%, paid annually.

IVVB top holdings include Ishares Core S&p 500 ETF (99.5%), Blk Csh Fnd Treasury Sl Agency (0.5%), Oct26 Ivv Us P @ 711.45 (0.4%), Sep26 Ivv Us P @ 722.05 (0.3%), USD Cash (0.2%). View all IVVB holdings, sector breakdown, or dividend history.

IVVB can be compared against other funds using the overlap calculator or side-by-side comparison tool. IVVB alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-0.12%
YTD
+4.25%
1 Year
+11.45%
3 Year
N/A

Top 10 Holdings (100.8% of portfolio)

#TickerNameSectorWeight
1IVVIshares Core S&p 500 ETFFinancials99.46%
2XTSLABlk Csh Fnd Treasury Sl AgencyFinancials0.45%
3-Oct26 Ivv Us P @ 711.45Other0.38%
4-Sep26 Ivv Us P @ 722.05Other0.28%
5-USD CashOther0.16%
6-Aug26 Ivv Us P @ 685.97Other0.05%
7GSCFTCash Collateral Usd GscftUnknown0.05%
8-Micro Emini S&P 500 Sep 26Other-
9-Aug26 Ivv Us P @ 577.66Other-0.01%
10-Sep26 Ivv Us P @ 608.04Other-0.04%