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iShares Large Cap Deep Quarterly Laddered ETF (IVVB)

Defined Outcome | Exchange Traded Fund | Cboe US
35.71 USD +0.10 (0.281%) ⇧ (Oct. 15, 2026, 3:59 p.m. EDT)

Short-term:★★★⯪☆Long-term:★★★⯪☆Dividends:★★⯪☆☆
Hot Take ↕ | Oct. 10, 2026, 8:55 a.m. EDT

The instrument presents a compelling case for a tactical swing trade driven by its unique 'buffer' structure, which aligns perfectly with the recent surge in investor demand for hedged ETFs to protect retirement savings. The price action confirms this momentum, trading comfortably above both the 50-day and 200-day averages, indicating a healthy uptrend that has been reinforced by a strong 31% gain over the last two years. While the statistical forecast model offers a high-confidence signal for a slight upward drift over the next 45 days, the primary driver here is the strategic positioning of the fund within the growing buffer ETF sector, making it a suitable vehicle for investors seeking downside protection without sacrificing significant upside potential. However, the dividend profile remains modest, offering a yield that merely matches inflation rather than providing meaningful income, which limits its appeal as a core hold for income-focused portfolios.

Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
AutoTheta ✓0.015380
AutoARIMA0.020261
MSTL0.020553
AutoETS0.020667

Forecast horizon: 45 days | Selected: AutoTheta

Forecast Reliability
Score 71%
H-stat 1.35
Ljung-Box p 0.000
Jarque-Bera p 0.022
Excess Kurtosis 0.24
Attribute Value
Trailing P/E 24.42

Dividend Data

Yield Summary
Last Yield 1yr Yield 3yr Avg 5yr Avg
1.21% 1.21% — —
Dividend History
Date Dividend Yield %
2025-12-23 0.405 1.214393
2024-12-30 0.266 0.865632
Additional Data
trailingAnnualDividendRate 0.0
trailingAnnualDividendYield 0.0
dividendYield 1.15

Info Dump

Attribute Value
All Time High 36.92
All Time Low 23.83
Ask 37.28
Ask Size 200
Average Daily Volume10 Day 36,720
Average Daily Volume3 Month 21,543
Average Volume 21,543
Average Volume10Days 36,720
Beta3 Year 0.65
Bid 0.0
Bid Size 100
Category Defined Outcome
Crypto Tradeable 0
Currency USD
Custom Price Alert Confidence HIGH
Day High 35.71
Day Low 35.6193
Display Name LgCp Deep Quarterly ETF
Dividend Yield 1.15
Eps Trailing Twelve Months 1.4623975
Esg Populated 0
Exchange BTS
Exchange Data Delayed By 0
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fifty Day Average 35.48994
Fifty Day Average Change 0.22005844
Fifty Day Average Change Percent 0.0062005864
Fifty Two Week Change Percent 9.305167
Fifty Two Week High 36.92
Fifty Two Week High Change -1.2099991
Fifty Two Week High Change Percent -0.032773543
Fifty Two Week Low 31.671
Fifty Two Week Low Change 4.0389996
Fifty Two Week Low Change Percent 0.1275299
Fifty Two Week Range 31.671 - 36.92
First Trade Date Milliseconds 1,688,131,800,000
Full Exchange Name Cboe US
Fullday Change 0.099998474
Fullday Change Percent 0.2808157
Fullday Price 35.71
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.
Long Name iShares Large Cap Deep Quarterly Laddered ETF
Market us_market
Market State PRE
Max Age 86,400
Message Board Id finmb_1831831881
Nav Price 35.63361
Net Assets 131,495,976.0
Net Expense Ratio 0.5
Open 35.61
Previous Close 35.61
Price Hint 2
Quote Source Name Delayed Quote
Quote Type ETF
Region US
Regular Market Change 0.0999985
Regular Market Change Percent 0.280816
Regular Market Day High 35.71
Regular Market Day Low 35.6193
Regular Market Day Range 35.6193 - 35.71
Regular Market Open 35.61
Regular Market Previous Close 35.61
Regular Market Price 35.71
Regular Market Time 1,792,094,387
Regular Market Volume 12,274
Short Name iShares Large Cap Deep Quarterl
Source Interval 15
Symbol IVVB
Three Year Average Return 0.1399672
Total Assets 131,495,976
Tradeable 0
Trailing Annual Dividend Rate 0.0
Trailing Annual Dividend Yield 0.0
Trailing P E 24.418806
Trailing Peg Ratio None
Trailing Three Month Nav Returns 2.26982
Trailing Three Month Returns 2.26982
Triggerable 1
Two Hundred Day Average 34.169666
Two Hundred Day Average Change 1.5403328
Two Hundred Day Average Change Percent 0.045078952
Type Disp ETF
Volume 12,274
Yield 0.0115
Ytd Return 6.75901