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›ETF Providers›iShares›IVVB

IVVB

US0925288013

Active ETF Equity

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 4/2/2026, 1:30 PM UTC

LIVE

CLOSED

This fund is part ofOptions Strategies1M perf.-2.71%

Last price

$32.20

1M perf.

-3.39%

1M flows

-€5.6M

AuM

€105M

E/R

0.54%

Rating

Not rated

ESG Consensus®

IVVB

$32.20

Performance & flows

January 2, 2026 → April 2, 2026

Create a free account to view the flows graph

IVVB

$32.19

-2.89%

Historic performance and flows

	1M	3M	1Y	3Y	5Y	MTD	QTD	YTD
Perf.	-3.39%	-2.89%	+10.63%	N/A	N/A	+0.50%	+0.50%	-2.78%
Flows

Key fund info

This ETF's jurisdiction country is not in your region (Europe and Middle East) ·

Main characteristics

Issuer

iShares

CUSIP

092528801

ISIN

US0925288013

AuM

€105M

E/R

0.54%

ESG Consensus®

More details

NAV

4/2/2026

$32.19

1D NAV change

+0.06%

Dividend policy

Distributing

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

Create a free account to view dividend distribution

Classification

Product type

Active ETF

Asset class

Equity

Factors

N/A

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	-2.89%	+10.63%	N/A	N/A
Volatility
Perf./Volatility
Max drawdown

Create a free account to view risk/return table

Synthetic Risk and Reward Indicator (SRRI)

UCITS

N/A

PRIIPS

N/A

More exposure metrics are available, exclusively in Trackinsight Enterprise

Exposure

The IVVB ETF is actively managed, so it doesn't track an index. We're working to retrieve all detailed holding information.

To find out more about IVVB's exposure, please refer to the as provided by iShares.

More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria

SDG

More sustainability metrics are available, exclusively in Trackinsight Enterprise

Issuer

iShares

iShares ID Card

Number of funds

1733

Total AuM

€4.91T

Expense ratio range

0.03% - 1.51%

Average expense ratio

0.2839%

View all iShares funds

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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 €105M in assets as of April 2, 2026.

How has IVVB performed lately?

Based on data from April 2, 2026, IVVB returned -3.39% over the past month, -2.89% over the last three months and -2.78% year-to-date.

What are the latest inflows or outflows for IVVB?

As of April 2, 2026, IVVB recorded net flows of -€5.6M over the last month and -€4.5M year-to-date.

Does IVVB distribute dividends?

IVVB follows a distributing dividend policy, meaning it pays out income to investors. As of April 2, 2026, its 12-month trailing yield was 1.26%.

What are the main country or region exposures of IVVB?

As of February 28, 2026, IVVB has significant geographic allocations in USA and Ireland.

In which sector or theme does IVVB invest in?

As of February 28, 2026, IVVB focuses largely on Information Technology, Financials and Communication Services.

How many securities does IVVB hold and how diversified is it?

As of February 28, 2026, IVVB holds 504 positions in its portfolio, with 42.22% of assets concentrated in its top 15 holdings.

What are the main positions in IVVB?

As of February 28, 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.

About Trackinsight

Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.

Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.

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Don’t Miss a Move in the ETF Market

IVVB ETF · iShares Large Cap Deep Buffer ETF

Performance & flows

Historic performance and flows

Monthly performance and flows

Trading and listing info

Key fund info

Enterprise

Similar ETFs in your region

Risk profile

Historical risk/return profile

Exposure

Sustainability

Issuer

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 €105M in assets as of April 2, 2026.

How has IVVB performed lately?

Based on data from April 2, 2026, IVVB returned -3.39% over the past month, -2.89% over the last three months and -2.78% year-to-date.

What are the latest inflows or outflows for IVVB?

As of April 2, 2026, IVVB recorded net flows of -€5.6M over the last month and -€4.5M year-to-date.

Does IVVB distribute dividends?

IVVB follows a distributing dividend policy, meaning it pays out income to investors. As of April 2, 2026, its 12-month trailing yield was 1.26%.

What are the main country or region exposures of IVVB?

As of February 28, 2026, IVVB has significant geographic allocations in USA and Ireland.

In which sector or theme does IVVB invest in?

As of February 28, 2026, IVVB focuses largely on Information Technology, Financials and Communication Services.

How many securities does IVVB hold and how diversified is it?

As of February 28, 2026, IVVB holds 504 positions in its portfolio, with 42.22% of assets concentrated in its top 15 holdings.

What are the main positions in IVVB?

As of February 28, 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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