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

118.1 M

ASSETS UNDER MGMT

50 bp

EXPENSES
Fund Basics
Fund sponsor
CategoryRisk Management
Asset classDerivatives
Websitelink...
Inception dateJun 28, 2023
Assets (mns)$113
Expense ratio50 bp
Fund Structure
Regulation
Distributions
Taxation1099
Derivatives-basedNo
Options availableNo
Currency hedgedNo
Fund of fundsNo
Historical Performance


Standardized Performance (as of 08/31/2025)
 YTD1 YR2 YR3 YR5 YR10 YR20 YRIncep.
Price Returns 4.8% 8.3% 11.7% -- -- -- -- 11.5%
Dividend Yield 0.0% 0.9% 0.5% -- -- -- -- 0.4%
Total Returns 4.8% 9.2% 12.2% -- -- -- -- 11.9%
Ann. Volatility 12.3% 11.4% 9.9% -- -- -- -- 9.8%
Market Correlations
versus...BetaR-squared
S&P 5000.7598%
MSCI EAFE0.2613%
MSCI Emg Mkts0.081%
Liquidity Measures
Avg. volume (000)13
ADV traded (mns)$0
Turnover0.4%
Avg. Bid/Ask (% of price)0.17%
Technical Indicators
Recent close$32.43
30d moving avg.$31.91
Annualized volatility9.4%
Relative strength (RSI)68
Short interest0.4%
Distributions
Assets Under Management (mns)

Money Flows (mns)

Short Interest (as % of shares outstanding)

Long Money Flows (mns)

Expense Analysis

Peer Group Active
Risk Management Derivatives ETFs
# of ETFs 109
Avg. Expense Ratio 85.0 bp
Std. Deviation 17 bp
IVVB (50 bp) Percentile rank 3
Peer Group Expense Ratio Distribution


Total Cost of Ownership (TCO) Comparison
Expense (bp)
(A)
Avg. Bid/Ask (bp)
(B)
TCO (bp)
(A)+(B)
IVVB 50.0 17.4 67.4
Peer Avg. 96.5 31.1 127.6
  For a detailed cost analysis of this and any other ETF use the TCO Comparison Tool .