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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

Short-term:★★★⯪☆Long-term:★★★⯪☆Dividends:★★⯪☆☆
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 Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
AutoTheta ✓0.014425
MSTL0.016514
AutoARIMA0.018957
AutoETS0.018981

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

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 1.17

Info Dump

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