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.


Derivatives

Asset Class

50 bp

Expense ratio

$52

Assets (mns)

0.0%

Trailing yield
Fund Basics
Fund sponsor
CategoryRisk Management
Asset classDerivatives
Websitelink...
Inception dateJun 28, 2023
Assets (mns)$52
Expense ratio50 bp
Fund Structure
Regulation
Distributions
Taxation1099
Derivatives-basedNo
Options availableNo
Currency hedgedNo
Fund of fundsNo
Asset Allocation
Historical Performance


Standardized Annual Returns (as of 04/30/2024)
YTD1 YR2 YR3 YR5 YR10 YRIncep.
0.7% -- -- -- -- -- 0.7%
Market Correlations
versus...BetaR-squared
S&P 5000.000%
MSCI EAFE0.000%
MSCI Emg Mkts0.000%
Liquidity Measures
Avg. volume (000)19
Turnover0.0%
Avg. Bid/Ask (% of price)0.17%
ADV of underlying (mns)$0
Technical Indicators
Recent close$27.88
30d moving avg.$0.00
Annualized volatility0.0%
Relative strength (RSI)0
Short interest (ETF)0.1%
Short interest (underlying)0.0%
Distributions
Assets Under Management (mns)

Money Flows (mns)

Short Interest (as % of shares outstanding)

Long Money Flows (mns)

 

Market Activity
Latest price
Change
Volume
Bid/Ask Spread
Update
Today's Trading

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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. 84.1 27.6 111.7
  For a detailed cost analysis of this and any other ETF use the TCO Comparison Tool .