iShares Large Cap Deep Buffer ETF (IVVB)
IVVB is an actively managed ETF by iShares. IVVB launched on Jun 28, 2023 and has a 0.50% expense ratio.
ETF Info
US0925288013
Jun 28, 2023
1x
No Index (Active)
Large-Cap
Growth
Expense Ratio
IVVB features an expense ratio of 0.50%, falling within the medium range.
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in iShares Large Cap Deep Buffer ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
iShares Large Cap Deep Buffer ETF had a return of 3.26% year-to-date (YTD) and 18.32% in the last 12 months.
IVVB
3.26%
1.90%
8.01%
18.32%
N/A
N/A
^GSPC (Benchmark)
4.46%
2.46%
9.31%
23.49%
13.03%
11.31%
Monthly Returns
The table below presents the monthly returns of IVVB, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 1.92% | 3.26% | |||||||||||
| 2024 | 1.39% | 3.63% | 1.33% | -2.84% | 3.31% | 3.36% | 1.07% | 2.02% | 2.37% | -0.46% | 4.24% | -1.90% | 18.67% |
| 2023 | 2.02% | -0.67% | -4.56% | -1.47% | 6.27% | 1.31% | 2.60% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
With an overall rank of 84, IVVB is among the top 16% of ETFs on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for iShares Large Cap Deep Buffer ETF (IVVB) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
iShares Large Cap Deep Buffer ETF provided a 0.84% dividend yield over the last twelve months, with an annual payout of $0.27 per share.
| Period | TTM | 2024 |
|---|---|---|
| Dividend | $0.27 | $0.27 |
Dividend yield | 0.84% | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.00 | ||||||||||
| 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.
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 7.77%, occurring on Oct 27, 2023. Recovery took 32 trading sessions.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -7.77% | Jul 31, 2023 | 64 | Oct 27, 2023 | 32 | Dec 13, 2023 | 96 |
| -5.35% | Jul 17, 2024 | 16 | Aug 7, 2024 | 10 | Aug 21, 2024 | 26 |
| -3.51% | Apr 1, 2024 | 15 | Apr 19, 2024 | 18 | May 15, 2024 | 33 |
| -3.44% | Sep 3, 2024 | 4 | Sep 6, 2024 | 7 | Sep 17, 2024 | 11 |
| -3.04% | Dec 17, 2024 | 16 | Jan 10, 2025 | 23 | Feb 13, 2025 | 39 |
Volatility
Volatility Chart
The current iShares Large Cap Deep Buffer ETF volatility is 1.82%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.