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
$ 128.8 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 05/31/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 4.6% | 13.9% | 11.7% | -- | -- | -- | -- | 11.3% |
| Dividend Yield | 0.0% | 1.4% | 1.2% | -- | -- | -- | -- | 0.8% |
| Total Returns | 4.6% | 15.3% | 12.8% | -- | -- | -- | -- | 12.1% | Ann. Volatility | 8.0% | 7.3% | 10.0% | -- | -- | -- | -- | 9.3% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.57 | 86% |
| MSCI EAFE | 0.33 | 47% |
| MSCI Emg Mkts | 0.25 | 45% |
Liquidity Measures
| Avg. volume (000) | 30 |
| ADV traded (mns) | $1 |
| Turnover | 0.8% |
| Avg. Bid/Ask (% of price) | 0.14% |
Technical Indicators
| 30d moving avg. (EMA) | $34.07 |
| Relative strength (RSI) | 67 |
| MACD/Signal | 0.27/0.29 |
| Bollinger Bands (Upper/Lower) | $34.66/$33.95 |
| Short interest (% of AUM) | 1.2% |
Distributions