IVVB ETF

IVVB ETF
$35.52
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Fund Essentials - as of Aug 5, 2026

Net Assets
$133M
Expense Ratio
0.50%
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+4.65%
1 Year+11.43%
3 Year+11.09%

Asset Allocation

Cash: 0.55%
Other: 99.45%
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Top Holdings

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TickerNameWeight
IVVIshares Core S&p 500 ETF100.03%
XTSLABlackrock Cash Funds: Treasury, Sl Agency Shares0.56%
-Northern Oil And Gas, Inc. 8.75% 6/15/20310.33%
-Oct26 Ivv Us P @ 711.450.20%
-Sold JPY /Bought USD0.08%
Top 10 Concentration: 101.18%Report Date: Aug 5, 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

IVVB ETF Overview

IVVB ETF (iShares Large Cap Deep Quarterly Laddered ETF) is managed by iShares by BlackRock (US) with $132.6M in net assets. IVVB expense ratio is 0.50%, holding 14 positions across sectors including Financials. Inception date: 2023-06-28.

IVVB performance shows a YTD return of 4.65%. The 1-year return is 11.43%. IVVB dividend yield stands at 1.17%, paid annually.

IVVB top holdings include Ishares Core S&p 500 ETF (100.0%), Blackrock Cash Funds: Treasury, Sl Agency Shares (0.6%), Northern Oil And Gas, Inc. 8.75% 6/15/2031 (0.3%), Oct26 Ivv Us P @ 711.45 (0.2%), Sold JPY /Bought USD (0.1%). Go to all IVVB holdings, IVVB sectors, or IVVB dividends.

IVVB can be compared against other funds. Use IVVB overlap to find shared positions, or IVVB vs another fund for a side-by-side view. IVVB alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.38%
YTD
+4.65%
1 Year
+11.43%
3 Year
+11.09%

Top 10 Holdings (101.2% of portfolio)

#TickerNameSectorWeight
1IVVIshares Core S&p 500 ETFFinancials100.03%
2XTSLABlackrock Cash Funds: Treasury, Sl Agency SharesFinancials0.56%
3-Northern Oil And Gas, Inc. 8.75% 6/15/2031Other0.33%
4-Oct26 Ivv Us P @ 711.45Other0.20%
5-Sold JPY /Bought USDOther0.08%
6GSCFTCash Collateral Usd GscftUnknown0.05%
7-Sold THB Bought USD 20260417Other-
8-Stellantis Financial Underwritten Enhanced Lease Trust 2026-A 4.8 12/20/2030Other-0.01%
9-Lt Cp Notes Series H2 2.670000%Other-0.03%
10-Sep26 Ivv Us C @ 809.91Other-0.03%