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›ETF Issuers›iShares›IVVB

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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 Yesterday at 1:30 PM UTC

LIVE

CLOSED

This fund is part ofOptions Strategies1M perf.+0.47%

Last price

$34.39

1M perf.

+0.32%

1M flows

-€1.1M

AuM

€106M

TER

0.54%

Rating

Not rated

ESG Consensus®

IVVB

$34.39

Performance & flows

March 12, 2026 → June 12, 2026

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IVVB

$34.38

+5.19%

Historic performance and flows

	1M	3M	1Y	3Y	5Y	MTD	QTD	YTD
Perf.	+0.32%	+5.19%	+13.17%	N/A	N/A	-0.63%	+7.34%	+3.83%
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

€106M

TER

0.54%

ESG Consensus®

More details

NAV

6/12/2026

$34.38

1D NAV change

+0.28%

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

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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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IVVB11

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Risk profile

Historical risk/return profile

	3M	1Y	3Y	5Y
Returns	+5.19%	+13.17%	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

1774

Total AuM

€5.39T

Expense ratio range

0.03% - 1.51%

Average expense ratio

0.2828%

View all iShares funds

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IEFA	iShares Core MSCI EAFE ETF	€160.83B
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CSSPX	iShares Core S&P 500 UCITS ETF	€127.73B
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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 €106M in assets as of June 12, 2026.

How has IVVB performed lately?

Based on data from June 12, 2026, IVVB returned 0.32% over the past month, 5.19% over the last three months and 3.83% year-to-date.

What are the latest inflows or outflows for IVVB?

As of June 12, 2026, IVVB recorded net flows of -€1.2M over the last month and -€10M year-to-date.

Does IVVB distribute dividends?

IVVB follows a distributing dividend policy, meaning it pays out income to investors. As of June 12, 2026, its 12-month trailing yield was 1.18%.

What are the main country or region exposures of IVVB?

As of April 30, 2026, IVVB has significant geographic allocations in USA and Ireland.

In which sector or theme does IVVB invest in?

As of April 30, 2026, IVVB focuses largely on Information Technology, Communication Services and Consumer Discretionary.

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

As of April 30, 2026, IVVB holds 504 positions in its portfolio, with 44.71% of assets concentrated in its top 15 holdings.

What are the main positions in IVVB?

As of April 30, 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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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

Essentials

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 €106M in assets as of June 12, 2026.

How has IVVB performed lately?

Based on data from June 12, 2026, IVVB returned 0.32% over the past month, 5.19% over the last three months and 3.83% year-to-date.

What are the latest inflows or outflows for IVVB?

As of June 12, 2026, IVVB recorded net flows of -€1.2M over the last month and -€10M year-to-date.

Does IVVB distribute dividends?

IVVB follows a distributing dividend policy, meaning it pays out income to investors. As of June 12, 2026, its 12-month trailing yield was 1.18%.

What are the main country or region exposures of IVVB?

As of April 30, 2026, IVVB has significant geographic allocations in USA and Ireland.

In which sector or theme does IVVB invest in?

As of April 30, 2026, IVVB focuses largely on Information Technology, Communication Services and Consumer Discretionary.

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

As of April 30, 2026, IVVB holds 504 positions in its portfolio, with 44.71% of assets concentrated in its top 15 holdings.

What are the main positions in IVVB?

As of April 30, 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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