iShares Large Cap Deep Quarterly Laddered ETF (IVVB)Defined Outcome | Exchange Traded Fund | Cboe US
34.73 USD
-0.13
(-0.379%) ⇩
(July 13, 2026, 3:38 p.m.
EDT)
After hours: 34.73 |
Hot Take ↕ | July 11, 2026, 5:12 a.m. EDT
The most compelling signal here is the asset's role as a novel 'buffer' ETF designed to cap downside volatility while participating in upside, which aligns perfectly with the recent headlines about investors seeking protection for retirement savings. Fundamentally, the business quality is strong, evidenced by a robust two-year cumulative gain of +23.72% and two consecutive years of positive year-over-year growth (+15.60% and +7.02%), indicating the market has consistently rewarded this strategy. However, the short-term outlook is tempered by the specific mechanics of buffer strategies; the recent price action shows the fund trading near its 50-day average with only a marginal 0.53% predicted directional move over the next 45 days, suggesting the buffer may have absorbed some recent volatility or the market is pricing in limited immediate beta. While the dividend yield of 1.17% provides a modest floor, it is insufficient to drive a high yield rating, serving primarily as a return enhancer rather than the core investment thesis. Overall, this is a solid mid-tier hold for investors specifically targeting volatility reduction, but it lacks the explosive momentum or exceptional fundamental dominance required for a top-tier rating. |
| Model | MAE |
|---|---|
| AutoTheta ✓ | 0.014425 |
| MSTL | 0.016514 |
| AutoARIMA | 0.018957 |
| AutoETS | 0.018981 |
Forecast horizon: 45 days | Selected: AutoTheta
| Forecast Reliability | |
|---|---|
| Score | 74% |
| H-stat | 1.61 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.189 |
| Excess Kurtosis | 0.17 |
| Attribute | Value |
|---|---|
| Trailing P/E | 26.95 |
| Last Yield | 1yr Yield | 3yr Avg | 5yr Avg |
|---|---|---|---|
| 1.21% | 1.21% | — | — |
| Date | Dividend | Yield % |
|---|---|---|
| 2025-12-23 | 0.405 | 1.214393 |
| 2024-12-30 | 0.266 | 0.865632 |
| Attribute | Value |
|---|---|
| All Time High | 36.92 |
| All Time Low | 23.83 |
| Ask | 0.0 |
| Ask Size | 100 |
| Average Daily Volume10 Day | 25,150 |
| Average Daily Volume3 Month | 26,918 |
| Average Volume | 26,918 |
| Average Volume10Days | 25,150 |
| Beta3 Year | 0.67 |
| Bid | 34.67 |
| Bid Size | 100 |
| Category | Defined Outcome |
| Crypto Tradeable | 0 |
| Currency | USD |
| Custom Price Alert Confidence | HIGH |
| Day High | 34.8599 |
| Day Low | 34.72 |
| Dividend Yield | 1.17 |
| Eps Trailing Twelve Months | 1.2885823 |
| Esg Populated | 0 |
| Exchange | BTS |
| Exchange Data Delayed By | 0 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fifty Day Average | 34.39384 |
| Fifty Day Average Change | 0.33415985 |
| Fifty Day Average Change Percent | 0.009715688 |
| Fifty Two Week Change Percent | 11.623442 |
| Fifty Two Week High | 36.92 |
| Fifty Two Week High Change | -2.1919975 |
| Fifty Two Week High Change Percent | -0.05937155 |
| Fifty Two Week Low | 31.12 |
| Fifty Two Week Low Change | 3.6079998 |
| Fifty Two Week Low Change Percent | 0.11593829 |
| Fifty Two Week Range | 31.12 - 36.92 |
| First Trade Date Milliseconds | 1,688,131,800,000 |
| Full Exchange Name | Cboe US |
| Fund Family | BlackRock |
| Fund Inception Date | 1,687,910,400 |
| Gmt Off Set Milliseconds | -14,400,000 |
| Has Pre Post Market Data | 1 |
| Language | en-US |
| Legal Type | Exchange Traded Fund |
| Long Business Summary | Under normal market conditions, the fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities of large capitalization companies or instruments with similar economic characteristics. For purposes of the fund’s 80% policy, “large capitalization companies” are those within the range of capitalizations of the underlying ETF’s index. The fund is non-diversified. |
| Long Name | iShares Large Cap Deep Quarterly Laddered ETF |
| Market | us_market |
| Market State | PREPRE |
| Max Age | 86,400 |
| Message Board Id | finmb_1831831881 |
| Nav Price | 34.88358 |
| Net Assets | 124,429,832.0 |
| Net Expense Ratio | 0.51 |
| Open | 34.8599 |
| Post Market Change | 0.0 |
| Post Market Change Percent | 0.0 |
| Post Market Price | 34.728 |
| Post Market Time | 1,783,976,700 |
| Previous Close | 34.86 |
| Price Hint | 2 |
| Quote Source Name | Delayed Quote |
| Quote Type | ETF |
| Region | US |
| Regular Market Change | -0.132 |
| Regular Market Change Percent | -0.378657 |
| Regular Market Day High | 34.8599 |
| Regular Market Day Low | 34.72 |
| Regular Market Day Range | 34.72 - 34.8599 |
| Regular Market Open | 34.8599 |
| Regular Market Previous Close | 34.86 |
| Regular Market Price | 34.728 |
| Regular Market Time | 1,783,971,506 |
| Regular Market Volume | 8,503 |
| Short Name | iShares Large Cap Deep Quarterl |
| Source Interval | 15 |
| Symbol | IVVB |
| Three Year Average Return | 0.11610851 |
| Total Assets | 124,429,832 |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 0.0 |
| Trailing Annual Dividend Yield | 0.0 |
| Trailing P E | 26.950548 |
| Trailing Peg Ratio | None |
| Trailing Three Month Nav Returns | 7.91563 |
| Trailing Three Month Returns | 7.91563 |
| Triggerable | 1 |
| Two Hundred Day Average | 33.417564 |
| Two Hundred Day Average Change | 1.3104362 |
| Two Hundred Day Average Change Percent | 0.039213996 |
| Type Disp | ETF |
| Volume | 8,503 |
| Yield | 0.0117 |
| Ytd Return | 4.38955 |