- ISIN
- US0925288013
- Issuer
- iShares
- Inception Date
- Jun 28, 2023
- Category
- Options Trading
- Leveraged
- 1x (No leverage)
- Index Tracked
- No Index (Active)
- Distribution Policy
- Distributing
- Asset Class
- Alternatives
- Asset Class Size
- Large-Cap
- Asset Class Style
- Growth
- Assets Under Management
- $128M
Highlights
- Avg. Volume (1M)
- 15K
- Avg. Volume Value (1M)
- $525.72K
Share Price Chart
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Performance
IVVB Performance Chart
iShares Large Cap Deep Buffer ETF (IVVB) is up 6.0% since the beginning of the year. IVVB is currently trading at $35 per share.
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Returns By Period
iShares Large Cap Deep Buffer ETF (IVVB) has returned 5.99% so far this year and 13.63% over the past 12 months.
iShares Large Cap Deep Buffer ETF
- 1D
- 0.95%
- 1M
- 1.30%
- 6M
- 4.20%
- YTD
- 5.99%
- 1Y
- 13.63%
- 3Y*
- 12.04%
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- 11.87%
Benchmark (S&P 500 Index)
- 1D
- 1.48%
- 1M
- 1.57%
- 6M
- 8.95%
- YTD
- 11.03%
- 1Y
- 21.84%
- 3Y*
- 19.28%
- 5Y*
- 11.54%
- 10Y*
- 13.29%
- ALL TIME*
- 8.11%
IVVB Monthly Returns History
Based on dividend-adjusted daily data since Jun 30, 2023, IVVB's average daily return is +0.05%, while the average monthly return is +0.92%. At this rate, an investment would double in approximately 6.3 years.
Historically, 72% of months were positive and 28% were negative. The best month was Nov 2023 with a return of +6.3%, while the worst month was Mar 2025 at -5.1%. The longest winning streak lasted 9 consecutive months, and the longest losing streak was 3 months.
On a daily basis, IVVB closed higher 56% of trading days. The best single day was Apr 9, 2025 with a return of +5.1%, while the worst single day was Apr 4, 2025 at -3.5%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 1.18% | -0.30% | -3.96% | 5.95% | 1.91% | 0.10% | 0.26% | 0.95% | 5.99% | ||||
| 2025 | 1.91% | -0.74% | -5.09% | -0.31% | 3.93% | 2.08% | 1.65% | 1.57% | 2.20% | 1.77% | 0.48% | 0.04% | 9.60% |
| 2024 | 1.38% | 3.63% | 1.33% | -2.84% | 3.31% | 3.36% | 1.07% | 2.01% | 2.37% | -0.46% | 4.24% | -1.90% | 18.66% |
| 2023 | 0.04% | 2.02% | -0.67% | -4.56% | -1.47% | 6.27% | 1.31% | 2.64% |
Benchmark Metrics
iShares Large Cap Deep Buffer ETF has an annualized alpha of 0.60%, beta of 0.59, and R2 of 0.91 versus S&P 500 Index. Calculated based on daily prices since June 30, 2023.
- This ETF participated in 72.01% of S&P 500 Index downside but only 60.71% of its upside - more exposed to losses than it benefited from rallies.
- Beta of 0.59 indicates this ETF moves significantly less than S&P 500 Index - a genuinely defensive profile with reduced participation in both market rallies and downturns.
- Alpha
- 0.60%
- Beta
- 0.59
- R²
- 0.91
- Upside Capture
- 60.71%
- Downside Capture
- 72.01%
Expense Ratio
IVVB has an expense ratio of 0.50%, placing it in the medium range.
Return for Risk
Risk / Return Rank
IVVB ranks 74 for risk / return — above 74% of ETFs peers on PortfoliosLab. Its historical combined result is above most peers.
Risk / Return Metrics
The table below present risk-adjusted performance metrics for iShares Large Cap Deep Buffer ETF (IVVB) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| IVVB | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.07 | ||
| Sortino ratioReturn per unit of downside risk | +0.15 | ||
| Omega ratioGain probability vs. loss probability | 1.33 | 1.31 | +0.02 |
| Calmar ratioReturn relative to maximum drawdown | 2.38 | 2.41 | -0.03 |
| Martin ratioReturn relative to average drawdown | 9.97 | 10.22 | -0.25 |
Dividends
Dividend History
iShares Large Cap Deep Buffer ETF provided a 1.16% dividend yield over the last twelve months, with an annual payout of $0.40 per share.
| Period | TTM | 2025 | 2024 |
|---|---|---|---|
| Dividend | $0.40 | $0.40 | $0.27 |
Dividend yield | 1.16% | 1.22% | 0.87% |
Monthly Dividends
The table displays the monthly dividend distributions for iShares Large Cap Deep Buffer ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.40 | $0.40 |
| 2024 | $0.27 | $0.27 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the iShares Large Cap Deep Buffer ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the iShares Large Cap Deep Buffer ETF was 13.08%, occurring on Apr 8, 2025. Recovery took 72 trading sessions.
Drawdown | Fall | Recovery | Underwater | Related event |
|---|---|---|---|---|
-13.08%Apr 2025 | 1mo 17d | 3mo 16d | 5mo 3dFeb 2025 - Jul 2025 | 2025 selloff2025 |
-7.77%Oct 2023 | 2mo 28d | 1mo 17d | 4mo 15dJul 2023 - Dec 2023 | — |
-5.75%Mar 2026 | 1mo 25d | 23d | 2mo 18dFeb 2026 - Apr 2026 | — |
-5.35%Aug 2024 | 21d | 14d | 1mo 5dJul 2024 - Aug 2024 | — |
-3.51%Apr 2024 | 18d | 26d | 1mo 14dApr 2024 - May 2024 | — |
Drawdown Indicators
| IVVB | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -13.08% | -56.78% | +43.70% |
Max Drawdown (1Y)Largest decline over 1 year | -5.75% | -9.10% | +3.35% |
Max Drawdown (3Y)Largest decline over 3 years | -13.08% | -18.90% | +5.82% |
Max Drawdown (5Y)Largest decline over 5 years | — | -25.43% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | 0.00% | -0.12% | +0.12% |
Average DrawdownAverage peak-to-trough decline | -1.55% | -10.70% | +9.15% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.37% | 2.14% | -0.77% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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