IVVB - iShares Large Cap Deep Buffer ETF (USD) (US0925288013)

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(%)

US0925288013

IVVB ISIN

Exchange Traded Funds (ETF)

Fondstyp

BlackRock

Anbieter

34,27 USD

NAV pro Aktie | 05/06/2026

28/06/2023

Startdatum

1 Wiederholungen pro Jahr

Ausschüttung von Dividenden

CEOJLS

CFI

IVVB

Ticker

Formed

Status

Equity

Investitionsobjekt

Large Cap

Sektor

USA

Geographie

S&P 500 Index

Benchmark

0.5 %

Gesamtkostenquote

Synthetical

Replikationsmethode

123,5 Mio. USD

Gesamtes Fondsvermögen | 15/05/2026

Nein

UCITS

Rendite auf 05/06/2026, Cboe BZX Exchange

YTD

3,59 %
1M

1,99 %
3M

3 %
6M

6,43 %
1J

14,27 %
3J

-
5J

-
10J

-

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Kurse (IVVB)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

80 234

Aktien

167 970

ETF & Funds

80 000

Indizes

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Fund profile

The iShares Large Cap Deep Buffer ETF is an actively managed ETF that seeks to track the share price return of the iShares Core S&P 500 ETF while providing a buffer against first 5-20% of iShares Core S&P 500 ETF losses over each calendar quarter

IVVB profile

The iShares Large Cap Deep Buffer ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Large Cap sector located in USA. The BlackRock fund’s base currency is USD and the share class was registered 28.06.2023 with unique ISIN - US0925288013. Main exchange is Cboe BZX Exchange and ticker symbol is IVVB. The total expense ratio is 0.5%. The iShares Large Cap Deep Buffer ETF (USD) pays dividends 1 time(s) per year.

Struktur IVVB auf 14/05/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
ISHARES CORE S&P ETF TRUST	104,68%
BLK CSH FND TREASURY SL AGENCY	0,46%
AUG26 IVV US P @ 685.97	0,3%
JUL26 IVV US P @ 620.55	0,05%
CASH COLLATERAL USD GSCFT	0,05%
JUN26 IVV US P @ 654.91	0,01%
MICRO EMINI S&P 500 JUN 26	0%
JUN26 IVV US P @ 551.5	0%
USD CASH	0%
JUL26 IVV US P @ 522.57	-0,02%
AUG26 IVV US P @ 577.66	-0,08%
AUG26 IVV US C @ 762.79	-0,88%
JUN26 IVV US C @ 725.64	-1,41%
JUL26 IVV US C @ 689.4	-3,17%

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