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›ETF Issuers›iShares›IVVB

IVVB

iShares Large Cap Deep Buffer ETF

Active ETF Equity

Not rated

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.

$35.41

+$0.26 (+0.74%) today

3:07 PM 09/11/26 Open

1D price range

$35.36$35.41

52W price range

$31.67$36.92

YTD Perf.

+6.10%

YTD Flows

Annualized volatility

Fund AuM

€113M

Share class AuM

€113M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

US0925288013

TER

0.53%

Inception date

6/28/2023

Issuer

iShares

Dividend policy

Distributing

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API

PerformanceDec 31, 2025 - Sep 10, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 07/31/26

Technology

44.25%

Finance

13.86%

Healthcare

8.88%

Consumer Non-Cyclicals

8.84%

Industrials

7.74%

Energy

3.28%

Consumer Cyclicals

3.10%

Non-Energy Materials

2.21%

Unavailable

0.56%

Other

7.29%

Latest IVVB news

No content available for this fund

FAQ about IVVB

IVVB is a Active ETF. This ETF provides exposure to Large Cap US Equities.

IVVB carries a total expense ratio (TER) of 0.53%, indicating the annual cost for holding the fund.

IVVB was introduced to the market on June 28, 2023. It trades on United States

iShares Large Cap Deep Buffer ETF, IVVB, is provided by iShares. Learn more about iShares here.

IVVB oversees €113M in assets as of September 10, 2026.

IVVB follows a distributing dividend policy, meaning it pays out income to investors. As of September 10, 2026, its 12-month trailing yield was 1.15%.

As of July 31, 2026, IVVB has significant geographic allocations in USA and Ireland.

As of July 31, 2026, IVVB focuses largely on Technology, Finance and Healthcare.

As of July 31, 2026, IVVB holds 504 positions in its portfolio, with 43.10% of assets concentrated in its top 15 holdings.

As of July 31, 2026, IVVB top three holdings include Apple, Inc., NVIDIA Corp. and Microsoft Corp..

The base currency of IVVB is USD.

Top 10 holdings

Data as of 07/31/26

Apple, Inc.

7.56%

NVIDIA Corp.

7.29%

Microsoft Corp.

5.17%

Amazon.com, Inc.

3.56%

Alphabet, Inc.

3.02%

Broadcom Inc.

2.83%

Alphabet, Inc.

2.43%

Meta Platforms, Inc.

1.83%

Micron Technology, Inc.

1.52%

JPMorgan Chase & Co.

1.45%

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