IVVB ETF

IVVB ETF
$35.72
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Fund Essentials - as of Oct 1, 2026

Net Assets
$141M
Expense Ratio
0.50%
Dividend Yield (Current)
1.15%
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+6.64%
1 Year+9.40%
3 Year+11.38%

Asset Allocation

Cash: 0.71%
Other: 99.29%
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Top Holdings

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TickerNameWeight
IVVIshares Core S&p 500 ETF99.11%
XTSLABlackrock Cash Funds: Treasury, Sl Agency Shares0.77%
-JAN27 IVV US P 727.560.43%
-Dec26 Ivv Us P @ 732.20.30%
-Nov26 Ivv Us P @ 712.80.10%
Top 10 Concentration: 100.62%Report Date: Oct 1, 2026
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Dividend Summary

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Dividend Yield (Current)
1.15%
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 $140.7M 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 6.64%. The 1-year return is 9.40%. IVVB dividend yield stands at 1.15%, paid annually.

IVVB top holdings include Ishares Core S&p 500 ETF (99.1%), Blackrock Cash Funds: Treasury, Sl Agency Shares (0.8%), JAN27 IVV US P 727.56 (0.4%), Dec26 Ivv Us P @ 732.2 (0.3%), Nov26 Ivv Us P @ 712.8 (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
-0.13%
YTD
+6.64%
1 Year
+9.40%
3 Year
+11.38%

Top 10 Holdings (100.6% of portfolio)

#TickerNameSectorWeight
1IVVIshares Core S&p 500 ETFFinancials99.11%
2XTSLABlackrock Cash Funds: Treasury, Sl Agency SharesFinancials0.77%
3-JAN27 IVV US P 727.56Other0.43%
4-Dec26 Ivv Us P @ 732.2Other0.30%
5-Nov26 Ivv Us P @ 712.8Other0.10%
6GSCFTCash Collateral Usd GscftUnknown0.06%
7-Micro Emini S&P 500 Dec 26Other-
8-Nov26 Ivv Us P @ 600.26Other-0.01%
9-Dec26 Ivv Us P @ 616.59Other-0.05%
10-Dec26 Ivv Us C @ 819.07Other-0.09%