IVVB - iShares Large Cap Deep Quarterly Laddered ETF Options

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Category	US Equities - Quant Strat	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	15.91%	Total Holdings	15	Perf Week	0.44%
Sponsor	Blackrock (iShares)	ETF Type		Tags	options	Return% 3Y	-	AUM	124.05M	Perf Month	2.44%
Fund Family		Bond Type		Tags	buffer	Return% 5Y	-	NAV/sh		Perf Quarter	3.89%
Index	Ishares Core S&P 500 ETF	Average Maturity		Tags	upside-cap	Return% 10Y		52W High	34.51 -0.09%	Perf Half Y	5.37%
Index Weighting		Commodity Type		Tags	large-cap	Return% SI		52W Low	29.95 15.13%	Perf YTD	4.26%
Active/Passive		Quant Type		Tags	SP500	Flows% 1M	-0.01%	Volatility	0.34% 0.31%	Perf Year	14.55%
Dividend TTM	0.41 (1.17%)	ESG Type		Tags	-	Flows% 3M	-7.78%	ATR (14)	0.14	Perf 3Y	-
Dividend Ex-Date	Dec 23, 2025	Dividend Type		Sector/Theme		Flows% YTD	-7.79%	RSI (14)	74.10	Perf 5Y	-
Dividend Gr. 3/5Y	- -	Structure Type		Region		Flows% 1Y		Beta	0.68	Perf 10Y	-
Expense	0.51%	Growth/Value		SMA20	0.94%	Flows% 3Y		Rel Volume	0.31	Prev Close	34.43
Inverse/Leveraged		Market Cap		SMA50	3.57%	Flows% 5Y		Avg Volume	22.38K	Price	34.48
IPO	Jun 30, 2023	Option/Short	No / Yes	SMA200	4.39%	Trades		Volume	6,874	Change	0.15%

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