IVVB
iShares Large Cap Deep Buffer ETF
IVVB seeks to participate in the price movement of US large-cap stocks, up to a cap, while applying a downside hedge against declines occurring in the range of 5-20%, during a calendar quarter. The actively managed fund holds a bundle of iShares Core S&P 500 ETF flex options.
Risk Management
DERIVATIVES
Active
MANAGEMENT STYLE
$ 81.0 M
ASSETS UNDER MGMT
50 bp
EXPENSES
Fund Basics
| Inception date | Jun 28, 2023 |
| Regulation | |
| Fund Website | link... |
| Distributions | |
| Currency | USD |
| Holdings Transparency | |
| Derivatives-based | No |
| Options available | No |
| Currency hedged | No |
| Fund of funds | No |
Historical Performance
Standardized Performance (as of 07/31/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 5.0% | 10.1% | 9.5% | 10.4% | -- | -- | -- | 10.8% |
| Dividend Yield | 0.0% | 1.3% | 1.1% | 0.8% | -- | -- | -- | 0.7% |
| Total Returns | 5.0% | 11.5% | 10.6% | 11.2% | -- | -- | -- | 11.5% | Ann. Volatility | 7.7% | 7.7% | 9.9% | 9.3% | -- | -- | -- | 9.2% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.56 | 86% |
| MSCI EAFE | 0.35 | 51% |
| MSCI Emg Mkts | 0.21 | 45% |
Liquidity Measures
| Avg. volume (000) | 14 |
| ADV traded (mns) | $0 |
| Turnover | 0.6% |
| Avg. Bid/Ask (% of price) | 0.15% |
Technical Indicators
| 30d moving avg. (EMA) | $34.53 |
| Relative strength (RSI) | 55 |
| MACD/Signal | 0.00/0.02 |
| Bollinger Bands (Upper/Lower) | $35.00/$34.26 |
| Short interest (% of AUM) | 1.2% |
Distributions