IVVB
EquityACTIVE

iShares Large Cap Deep Quarterly Laddered ETF

NAV as ofJun 18, 2026
$34.5552 WK: 30.69 - 34.66
1 Day NAV Change as ofJun 18, 2026
Increase $0.16(0.47%)
NAV Total Return as ofJun 18, 2026
YTD: Increase 4.35%
Unsubsidized 30-Day SEC Yield as ofMay 31, 2026
0.66%
30 Day SEC Yield as ofMay 31, 2026
0.67%
12m Trailing Yield as ofMay 31, 2026
1.17%
Expense Ratio:Fees as stated in the prospectus
0.54%
Net Expense Ratio:Fees as stated in the prospectus
0.51%
NAV as ofJun 18, 2026
$34.5552 WK: 30.69 - 34.66
1 Day NAV Change as ofJun 18, 2026
Increase $0.16(0.47%)
NAV Total Return as ofJun 18, 2026
YTD: Increase 4.35%
Unsubsidized 30-Day SEC Yield as ofMay 31, 2026
0.66%
30 Day SEC Yield as ofMay 31, 2026
0.67%
12m Trailing Yield as ofMay 31, 2026
1.17%
Expense Ratio:Fees as stated in the prospectus
0.54%
Net Expense Ratio:Fees as stated in the prospectus
0.51%

The iShares Large Cap Deep Quarterly Laddered ETF seeks to provide exposure to large cap U.S. equities with downside protection through a series of buffers with staggered maturities. Each buffer is designed to provide downside protection from approximately -5% to -20%, in exchange for limited upside potential. The fund offers a way to seek downside protection while mitigating timing risk through a laddered buffer strategy.

Key Facts

Net Assets of Fund
Closing Price
Daily Volume
Exchange
Cboe BZX
Benchmark Index
S&P 500 Index (USD)
Distribution Frequency
Annual
CUSIP
092528801
30 Day Avg. Volume
31,354.00
as of Jun 18, 2026
Fund Launch Date
Jun 28, 2023
Asset Class
Equity
Shares Outstanding
3,560,000
as of Jun 18, 2026
Premium/Discount
0.07%
as of Jun 18, 2026
30 Day Median Bid/Ask Spread
0.12%
as of Jun 18, 2026

Portfolio Characteristics

30 Day SEC Yield
12m Trailing Yield
Equity Beta (3y)
-
Unsubsidized 30-Day SEC Yield
0.66%
as of May 31, 2026
Standard Deviation (3y)
-

This information must be preceded or accompanied by a current prospectus. For standardized performance, please see the Performance section.

More Funds to Consider

IVVM
iShares Large Cap Moderate Quarterly Laddered ETFView IVVM
MAXJ
iShares Large Cap Max Buffer Jun ETFView MAXJ

Holdings

Holdings are subject to change.



For options contracts held within the fund, the maturity date represents the expiration date of the contract.


The values shown for “market value,” “weight,” and “notional value” (the “calculated values”) are based off of a price provided by a third-party pricing vendor for the portfolio holding and do not reflect the impact of systematic fair valuation (“the vendor price”). The vendor price is not necessarily the price at which the Fund values the portfolio holding for the purposes of determining its net asset value (the “valuation price”). Holdings data shown reflects the investment book of record, which may differ from the accounting book of record used for the purposes of determining the Net Assets of the Fund. Notional value represents the portfolio's exposures based on the economic value of investments and options are delta-adjusted. Additionally, where applicable, foreign currency exchange rates with respect to the portfolio holdings denominated in non-U.S. currencies for the valuation price will be generally determined as of the close of business on the New York Stock Exchange, whereas for the vendor price will be generally determined as of 4 p.m. London. The calculated values may have been different if the valuation price were to have been used to calculate such values. The vendor price is as of the most recent date for which a price is available and may not necessarily be as of the date shown above.

Please see the “Determination of Net Asset Value” section of each Fund’s prospectus for additional information on the Fund’s valuation policies and procedures.

“Quantity” represents the number of shares, units or contracts of the corresponding security, as applicable per security type.

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Performance

1y3y5y10yIncept.
Total Return (%)
10.60---10.17
Market Price (%)
10.60---10.19
Benchmark (%)
17.80---17.21
After Tax Pre-Liq. (%)
10.06---9.84
After Tax Post-Liq. (%)
6.29---7.76

The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance quoted.

Performance shown reflects fee waivers and/or expense reimbursements by the investment advisor to the fund for some or all of the periods shown. Performance would have been lower without such waivers.

Growth of Hypothetical $10,000
-

The Hypothetical Growth of $10,000 chart reflects a hypothetical $10,000 investment and assumes reinvestment of dividends and capital gains. Fund expenses, including management fees and other expenses were deducted.

The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor’s shares, when sold or redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance quoted, and numbers may reflect small variances due to rounding. Standardized performance and performance data current to the most recent month end may be found in the Performance section.

Distributions

Dec 23, 2025Dec 23, 2025Dec 29, 2025$0.404933$0.404933$0.000000$0.000000$0.000000
Dec 30, 2024Dec 30, 2024Jan 03, 2025$0.265643$0.265643$0.000000$0.000000$0.000000
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Portfolio Managers

Fees

as of current prospectus
Management Fee
0.50%
Acquired Fund Fees and Expenses
0.03%
Other Expenses
+0.01%

Expense Ratio
0.54%
Fee Waivers
-0.03%

Net Expense Ratio
0.51%

The amounts shown above are as of the current prospectus, but may not include extraordinary expenses incurred by the Fund over the past fiscal year. Amounts are rounded to the nearest basis point, which in some cases may be "0.00".

ESG Integration

The Fund manager takes into account ESG considerations in combination with other information in the research and decision phases of the investment process. The Fund manager conducts regular portfolio reviews between with the Risk and Quantitative Analysis group and the Chief Investment Officers, which may include discussion of material ESG risks, as well as exposure to sustainability-related business involvements, climate-related metrics, and other factors. The Fund also includes an option overlay strategy; ESG factors are not considered in the investment process for the options overlay strategy.

This fund does not seek to follow a sustainable, impact or ESG investment strategy. For more information regarding the fund's investment strategy, please see the fund's prospectus or, as applicable, shareholder report.