IVVB ETF

IVVB ETF
$35.81
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Fund Essentials - as of Sep 11, 2026

Net Assets
$132M
Expense Ratio
0.50%
Dividend Yield (Current)
1.14%
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+6.79%
1 Year+11.81%
3 Year+11.38%

Asset Allocation

Cash: 0.52%
Other: 99.48%
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Top Holdings

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TickerNameWeight
IVVIshares Core S&p 500 ETF99.37%
XTSLABlackrock Cash Funds: Treasury, Sl Agency Shares0.47%
-Dec26 Ivv Us P @ 732.20.40%
-Nov26 Ivv Us P @ 712.80.18%
-Oct26 Ivv Us P @ 711.450.05%
Top 10 Concentration: 100.49%Report Date: Sep 11, 2026
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Dividend Summary

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Dividend Yield (Current)
1.14%
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 $131.7M 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 6.79%. The 1-year return is 11.81%. IVVB dividend yield stands at 1.14%, paid annually.

IVVB top holdings include Ishares Core S&p 500 ETF (99.4%), Blackrock Cash Funds: Treasury, Sl Agency Shares (0.5%), Dec26 Ivv Us P @ 732.2 (0.4%), Nov26 Ivv Us P @ 712.8 (0.2%), Oct26 Ivv Us P @ 711.45 (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
+2.05%
YTD
+6.79%
1 Year
+11.81%
3 Year
+11.38%

Top 10 Holdings (100.5% of portfolio)

#TickerNameSectorWeight
1IVVIshares Core S&p 500 ETFFinancials99.37%
2XTSLABlackrock Cash Funds: Treasury, Sl Agency SharesFinancials0.47%
3-Dec26 Ivv Us P @ 732.2Other0.40%
4-Nov26 Ivv Us P @ 712.8Other0.18%
5-Oct26 Ivv Us P @ 711.45Other0.05%
6GSCFTCash Collateral Usd GscftUnknown0.05%
7-USD CashOther-
8-Micro Emini S&P 500 Sep 26Other-
9-Oct26 Ivv Us P @ 599.11Other-0.01%
10-Oct26 Ivv Us C @ 795.32Other-0.02%