IVVB — iShares Large Cap Deep Buffer ETF
iShares Large Cap Deep Buffer ETF (IVVB)
IVVB pays a 1.17% distribution rate, on a 0.50% expense ratio. Its Distribution Safety Score™ is 50 (Caution). Total return is 43.9% over the past 3.1 years, 37.9 points behind SPY at 81.8%. Its deepest 1-year drawdown was 5.7%.
IVVB is a large-cap equity ETF that provides exposure to U.S. large-cap stocks while incorporating a buffer strategy designed to limit downside losses in exchange for capped upside potential. The fund carries a 0.50% expense ratio and distributes income at an annual rate of 1.17%, making it suitable for investors seeking moderate income generation alongside principal protection features rather than those prioritizing high dividend yield or aggressive growth.
IVVB key facts
- Distribution Safety Score™
- 50 · Caution
- Issuer
- iShares
- Asset type
- ETF
- Asset class
- Equity
- Inception date
- 06/28/2023
- Expense ratio
- 0.50%
- Distribution rate
- 1.17%
- Trailing yield
- 1.14%
- Last close
- $35.65
- AUM
- $125,647,809
- Average volume
- 23100.0
- Last dividend
- $0.4050
- Ex-dividend date
- 12/23/2025
- Payment date
- 12/29/2026
- Beta
- 0.67
- P/E ratio
- 25.9311
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