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IVVB ETF · iShares Large Cap Deep Buffer ETF
The IVVB Exchange Traded Fund (ETF) is provided by iShares. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
Last update 3/13/2026, 1:30 PM UTC
LIVE
CLOSED
This fund is part ofOptions Strategies1M perf.-1.01%
Last price
$32.56
1M perf.
-1.84%
1M flows
+€1.1M
AuM
€111M
E/R
0.54%
Rating
Not rated
ESG Consensus®
IVVB
$32.56
Performance & flows
December 15, 2025 → March 13, 2026
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IVVB
$32.56
-1.33%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -1.84% | -1.33% | +12.31% | N/A | N/A | -2.25% | -1.65% | -1.65% | |
| Flows |
Key fund info
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
3/13/2026
$32.56
1D NAV change
-0.36%
Dividend policy
No. of holdings
504
Inception date
6/28/2023
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Investment Company
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Investment strategy
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -1.33% | +12.31% | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Enterprise
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Countries
USA
97.11%
Ireland
2.07%
Unavailable
0.20%
Other
0.62%
Sectors
Information Technology
34.68%
Communication Services
10.87%
Financials
10.49%
Consumer Discretionary
10.47%
Health Care
9.14%
Industrials
7.87%
Consumer Staples
4.63%
Energy
3.11%
Unavailable
3.17%
Other
5.57%
Diversification
Total weight of top 15 holdings out of 504
Top 15 holdings
Data as of January 31, 2026
NVIDIA
APPLE
MICROSOFT-T
AMAZON.COM INC
ALPHABET INC-CL
META PLATFORMS
ALPHABET INC-CL
BROADCOM LIMITED
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TESLA
BERKSHIRE HATHWAY
JPMORGAN CHASE
LILLY
EXXON
VISA INCORPORATION
JOHNSON&JOHNSON
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
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Integrates ESG criteria
No
SDG
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
iShares
iShares ID Card
Number of funds
1720
Total AuM
€4.9T
Expense ratio range
0.03% - 1.51%
Average expense ratio
0.285%
Top 5 funds by iShares
| AuM | ||
|---|---|---|
IVV | iShares Core S&P 500 ETF | €604.11B |
IEFA | iShares Core MSCI EAFE ETF | €145.9B |
AGG | iShares Core U.S. Aggregate Bond ETF | €120.51B |
IEMG | iShares Core MSCI Emerging Markets ETF | €118.19B |
CSSPX | iShares Core S&P 500 UCITS ETF | €112.42B |
Frequently asked questions about IVVB
What does iShares Large Cap Deep Buffer ETF, IVVB, invest in?
IVVB is a Active ETF. This ETF provides exposure to Large Cap US Equities.
What is the Total Expense ratio (TER) of IVVB?
IVVB carries a total expense ratio (TER) of 0.54%, indicating the annual cost for holding the fund.
When was IVVB launched?
IVVB was introduced to the market on June 28, 2023. It trades on United States
Who is the ETF issuer of IVVB?
iShares Large Cap Deep Buffer ETF, IVVB, is provided by iShares. Learn more about iShares here.
What is the current assets under management (AUM) of IVVB?
IVVB oversees €111M in assets as of March 13, 2026.
How has IVVB performed lately?
Based on data from March 13, 2026, IVVB returned -1.84% over the past month, -1.33% over the last three months and -1.65% year-to-date.
What are the latest inflows or outflows for IVVB?
As of March 13, 2026, IVVB recorded net flows of +€1.1M over the last month and -€15K year-to-date.
Does IVVB distribute dividends?
IVVB follows a distributing dividend policy, meaning it pays out income to investors. As of March 13, 2026, its 12-month trailing yield was 1.24%.
What are the main country or region exposures of IVVB?
As of January 31, 2026, IVVB has significant geographic allocations in USA and Ireland.
In which sector or theme does IVVB invest in?
As of January 31, 2026, IVVB focuses largely on Information Technology, Communication Services and Financials.
How many securities does IVVB hold and how diversified is it?
As of January 31, 2026, IVVB holds 504 positions in its portfolio, with 43.70% of assets concentrated in its top 15 holdings.
What are the main positions in IVVB?
As of January 31, 2026, IVVB top three holdings include NVIDIA, APPLE and MICROSOFT-T.
What is the base currency of IVVB?
The base currency of IVVB is USD.
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