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IVVB

iShares Large Cap Deep Quarterly Laddered ETF

USD

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35.11 USD -0.58 -1.63%

As of Oct 30, 2026 Extended hours 35.11 0.00%

Bid: 34.98 × 100
Ask: 35.02 × 600

34.98 Day range 35.30

31.70 52-week range 35.92

YTD: +6.16%
1 year: +5.81%

Open: 35.19
Prev close: 35.69
Mkt cap: 141.34M
Vol: 21.11K
Avg vol: 22.44K
EPS: 1.46
P/E: 24.01
Div yield: 0.00%

More statistics

Low: 34.98
High: 35.30

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Issuer: IShares
Asset class: Equity
Expense ratio: 0.53%
Assets under management: $143.30M
NAV: 35.12
Holdings: 9
Inception: 2023-06-28
Top 10 weight: 100.26%

IVV ISHARES CORE S&P ETF TRUST 99.32%
BLK CSH FND TREASURY SL AGENCY 0.51%
JAN27 IVV US P @ 727.56 0.29%
DEC26 IVV US P @ 732.2 0.14%
CASH COLLATERAL USD GSCFT 0.05%
NOV26 IVV US P @ 712.8 0.00%
NOV26 IVV US P @ 600.26 -0.00%
NOV26 IVV US C @ 792.71 -0.00%
DEC26 IVV US P @ 616.59 -0.02%
DEC26 IVV US C @ 819.07 -0.02%
USD CASH -0.04%
JAN27 IVV US P @ 612.68 -0.06%
JAN27 IVV US C @ 814.48 -0.15%

Technology 40.45%
Financial Services 11.20%
Communication Services 9.95%
Healthcare 9.26%
Consumer Cyclical 8.74%
Industrials 7.54%
Consumer Defensive 4.33%
Energy 3.40%
Utilities 1.88%
Real Estate 1.70%
Basic Materials 1.56%

United States 99.54%
Switzerland 0.26%
China 0.09%
Mexico 0.04%
Ireland 0.03%
United Kingdom 0.03%

Updated 2026-10-31

No holders on record

No holders on record

No insider holdings on record