ETF overview
The iShares Large Cap Deep Quarterly Laddered ETF is designed to replicate the price movements of the iShares Core S&P 500 ETF, though its potential gains are capped at a predetermined level. Simultaneously, it endeavors to provide a safeguard against market downturns.
Fund facts
- Expense ratio
- 0.53%
- Fund assets
- 141.02M USD (all share classes)
- Issuer
- iShares
- Inception date
- Jun 28, 2023
- Number of holdings
- 10
Breakdown
Holdings (10)
| Name | Ticker | Weight |
|---|---|---|
| ISHARES CORE S&P ETF TRUST | IVV | 99.39% |
| JAN27 IVV US P @ 727.56 | 0.31% | |
| DEC26 IVV US P @ 732.2 | 0.18% | |
| NOV26 IVV US P @ 712.8 | 0.03% | |
| NOV26 IVV US P @ 600.26 | 0.00% | |
| DEC26 IVV US P @ 616.59 | -0.03% | |
| DEC26 IVV US C @ 819.07 | -0.06% | |
| JAN27 IVV US P @ 612.68 | -0.07% | |
| NOV26 IVV US C @ 792.71 | -0.09% | |
| JAN27 IVV US C @ 814.48 | -0.23% |
Similar ETFs
- Simplify Hedged Equity ETFHEQT · Overlap 99% · Expense ratio 0.53%
- Defiance S&P 500 Target Income ETFSPYT · Overlap 99% · Expense ratio 0.92%
- iShares Trust - iShares Large Cap Max Buffer Jun ETFMAXJ · Overlap 99% · Expense ratio 0.53%
- iShares Large Cap Max Buffer Dec ETFDMAX · Overlap 99% · Expense ratio 0.53%
- iShares Large Cap Max Buffer Mar ETFMMAX · Overlap 99% · Expense ratio 0.53%
- iShares Trust - iShares Large Cap 10% Target Buffer Dec ETFTEND · Overlap 99% · Expense ratio 0.53%
- iShares Large Cap Moderate Quarterly Laddered ETFIVVM · Overlap 99% · Expense ratio 0.53%
- iShares Large Cap Max Buffer Sep ETFSMAX · Overlap 99% · Expense ratio 0.53%
Overlap is the share of assets the two funds hold in common.
Historical returns do not guarantee future returns. This is not investment advice.
iShares Large Cap Deep Quarterly Laddered ETF (IVVB)
- Expense ratio
- 0.53%
- Fund assets
- 141.02M USD (all share classes)
- Issuer
- iShares
- Inception date
- Jun 28, 2023
- Number of holdings
- 10
| Name | Ticker | Weight |
|---|---|---|
| ISHARES CORE S&P ETF TRUST | IVV | 99.39% |
| JAN27 IVV US P @ 727.56 | 0.31% | |
| DEC26 IVV US P @ 732.2 | 0.18% | |
| NOV26 IVV US P @ 712.8 | 0.03% | |
| NOV26 IVV US P @ 600.26 | 0.00% | |
| DEC26 IVV US P @ 616.59 | -0.03% | |
| DEC26 IVV US C @ 819.07 | -0.06% | |
| JAN27 IVV US P @ 612.68 | -0.07% | |
| NOV26 IVV US C @ 792.71 | -0.09% | |
| JAN27 IVV US C @ 814.48 | -0.23% |
The iShares Large Cap Deep Quarterly Laddered ETF is designed to replicate the price movements of the iShares Core S&P 500 ETF, though its potential gains are capped at a predetermined level. Simultaneously, it endeavors to provide a safeguard against market downturns.
- Simplify Hedged Equity ETFHEQT · Overlap 99% · Expense ratio 0.53%
- Defiance S&P 500 Target Income ETFSPYT · Overlap 99% · Expense ratio 0.92%
- iShares Trust - iShares Large Cap Max Buffer Jun ETFMAXJ · Overlap 99% · Expense ratio 0.53%
- iShares Large Cap Max Buffer Dec ETFDMAX · Overlap 99% · Expense ratio 0.53%
- iShares Large Cap Max Buffer Mar ETFMMAX · Overlap 99% · Expense ratio 0.53%
- iShares Trust - iShares Large Cap 10% Target Buffer Dec ETFTEND · Overlap 99% · Expense ratio 0.53%
- iShares Large Cap Moderate Quarterly Laddered ETFIVVM · Overlap 99% · Expense ratio 0.53%
- iShares Large Cap Max Buffer Sep ETFSMAX · Overlap 99% · Expense ratio 0.53%
Overlap is the share of assets the two funds hold in common.
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