iShares Large Cap Deep Quarterly Laddered ETFIVVB

iSharesUS Stock StylesLarge Cap#550 of 701 by YTD

$35.41

+1.0% last session

+7.1% YTD

Data as of 11/4/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Oct 6, 2026 – Nov 4, 2026IVVBS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+1.0%	−1.3%	+0.1%	+7.1%	+7.5%	+50.6%	—	+42.8%
Peer average	+1.1%	−1.2%	−0.5%	+12.3%	+13.1%	+76.8%	+60.9%	—
S&P 500 · VOO	+1.6%	−1.6%	0.0%	+13.4%	+13.5%	+91.7%	+81.2%	—

Key Statistics

Open all fund facts →

AUM: $142M
Expense ratio: 0.53%
Distribution yield: 1.1%
NAV: $35.07
Volume: 14K
Avg. volume 30D: 27K
High today: $35.54
Low today: $35.41
Previous close: $35.06
52-week high: $36.92
52-week low: $31.67
Our risk indicator: 4/5

IVVB in One Breath

IVVB Among Large Cap ETFs

YTD

#1NRGUREX Microsectors+191.2%$96.0M

#2RSSYReturn Stacked+33.6%$101M

#3SMRIBushido+33.5%$703M

#4MAKXProShares+33.0%$4.9M

#5FLOWGlobal X+31.0%$36.5M

#6CSDInvesco+30.0%$209M

#7LSAFLeader Shares+29.9%$133M

#8EKGFirst Trust+29.2%$9.4M

#201IVVBiShares+7.1%$142M

End-of-day Nov 5, 2026 · 263 Large cap ETFs by YTD

$10,000 in IVVB

$10,000 in IVVB became

$14,284

In the S&P 500 (VOO)

$18,044

Total return, dividends in · Jun 30, 2023 – Nov 4, 2026 · S&P 500 uses VOO

IVVB’s Top Holdings

Today

IVVIshares Core S&P Etf Trust98.9%8 more

IVVIshares Core S&P Etf Trust98.9%Other

Financial Services

iShares IVVB · 9 holdings · tile size = share of the fund · as of Nov 4, 2026

What IVVB Holds

Today

Technology40.5%

[…]

Financial Services98.9%

IVV 98.9

Communication Services9.9%

[…]

Healthcare9.3%

[…]

Consumer Cyclical8.7%

[…]

Industrials7.5%

[…]

Consumer Defensive4.3%

[…]

iShares IVVB · share of the fund by sector · as of Nov 4, 2026

Ishares’ Share of IVVB

Today

98.9%

$989 of every $1,000 in IVVB is Ishares

Ishares held by IVVB

$140M

Most Ishares per dollar

ASGM25.4%

BAMO21.1%

BUYW15.1%

MATR14.7%

iShares IVVB · each square = $10 of $1,000 · as of Nov 4, 2026

IVVB’s Share of Large Cap ETFs

Today

0.0%

of the $850B in 307 Large cap ETFs

IVVB$142M0.0%

DFAC$87.6B10.3%

IWB$47.8B5.6%

304 others$715B84.1%

Large cap ETF AUM · Nov 5, 2026

IVVB Fee per $100 vs Peers

Today

$0.53a year
per $100

$53 a year on $10,000

SCHB$0.03

IWB$0.15

DIA$0.16

DCOR$0.17

DFAC$0.21

IVVB$0.53

Expense ratio · Large cap peers · Nov 5, 2026

Inside IVVB

9 holdings · as of Nov 4, 2026

IVVB

iShares Large Cap Deep Quarterly Laddered ETF

Today

Technology40.5%Financial Services98.9%IVVIshares Core S&P ETF Trust98.9%Communication Services9.9%Healthcare9.3%Consumer Cyclical8.7%Industrials7.5%Consumer Defensive4.3%

Technology40.5%Financial Services98.9%IVVIshares Core S&P ETF Trust98.9%Communication Services9.9%Healthcare9.3%Consumer Cyclical8.7%Industrials7.5%

#	Ticker	Company		Weight ▼
1	IVV	Ishares Core S&P ETF Trust		98.93%

TechnologyFinancial ServicesCommunication ServicesHealthcareConsumer CyclicalIndustrialsConsumer DefensiveEnergyUtilitiesReal EstateBasic Materials

iShares IVVB · current holdings by weight · as of Nov 4, 2026 · each tile is one holding

How It Compares

IVVB

iShares Large Cap Deep Quarterly Laddered ETF’s Peers

YTD


DFAC	DimensionalRead Desk	0.21%	+15.8%	+17.7%	$87.6B
IWB	iSharesRead Desk	0.15%	+13.0%	+13.2%	$47.8B
DIA	SPDRRead Desk	0.16%	+12.2%	+14.2%	$45.1B
DCOR	DimensionalRead Desk	0.17%	+15.9%	+17.4%	$45.0B
SCHB	SchwabRead Desk	0.03%	+13.3%	+13.3%	$44.0B
IVVB	iSharesThis fundRead Desk	0.53%	+7.1%	+7.5%	$142M

Large cap peers · YTD and past-year returns · as of Nov 5, 2026 · sorted by AUM

Head to Head

Put IVVB head to head with DFAC →

DFAC vs IVVB

YTD

DFACDimensional · Large capIVVBiShares · Large cap

Year to date

+15.8%

+7.1%

DFAC wins+8.7 pts

Past year

+17.7%

+7.5%

DFAC wins+10.2 pts

Fee

0.21%

0.53%

DFAC winslower fee

Yield

0.9%

1.1%

IVVB wins+0.3 pts

AUM

$87.6B

$142M

DFAC618.1× more

3–1DFAC wins

Dimensional DFAC and iShares IVVB · year-to-date · as of Nov 5, 2026 · AUM not scored

IVVB vs VOO

YTD

IVVB · iShares Large Cap Deep Quarterly Laddered

+7.1%

VOO · S&P 500

+13.4%

Gap

6.3 pts

iShares IVVB and Vanguard VOO · YTD total return · as of Nov 5, 2026

IVVB vs Its Peer Average

YTD

IVVBAvsBPeer average

1D+1.0%+1.1%

1M−1.3%−1.2%

3M+0.1%−0.5%

YTD+7.1%+12.3%

1Y+7.5%+13.1%

3Y+50.6%+76.8%

5Y[…]+60.9%

1–5Peer average wins

306 Large cap peers · each row scaled to its leader

The Details

IVVB

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y7.96%

Deepest drop · 1Y−5.8%

Lowest point · 5Y−4.0%

52-week range

$35.41

$31.67−4.1% from the high$36.92

iShares IVVB · past-year price moves · as of Nov 5, 2026

IVVB

Fund Facts

Today

2023launched Jun 28

Tracks[…]

Exchange · CUSIPCBOE · 092528801

StructureETF

Leverage1x

Cost on $10,000$53 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

iShares IVVB · fund facts · as of Nov 5, 2026

IVVB

Payouts by Year

$0.40per share, Dec 2025

Distribution yield1.1%

Paid[…]

Latest ex-date · paidDec 23 · Dec 29, 2025

2 payouts added up$0.67 a share

iShares IVVB · distributions by ex-date · 2024–2025

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

Official documents are being connected from SEC EDGAR: […]. Read the issuer’s prospectus before investing.

Trading & Liquidity

Net asset value$35.07

Premium / discount[…]

Median spread · 30D[…]

Volume today14K

Average volume · 30D27K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.53%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$53.00

Our risk indicator4/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Dec 23, 2025	Dec 29, 2025	$0.40
Dec 30, 2024	Jan 3, 2025	$0.27

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