IVVB
iShares Large Cap Deep Quarterly Laddered ETF
1W: -0.6%
1M: -4.0%
3M: -3.8%
YTD: -3.2%
1Y: +9.5%
$32.20
+0.06 (+0.19%)
After Hours: $32.48 (+0.28, +0.87%)
Weekly Expected Move ±1.2%
$31
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Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$133M
Holdings1
Top 10 Wt96.8%
Beta0.71
% Profitable—%
Coverage—%
Portfolio Valuation
P/E—
P/B—
P/S—
EV/EBITDA—
P/FCF—
PEG—
Profitability & Returns
Gross Margin—%
Net Margin—%
ROE—%
ROA—%
ROIC—%
Div Yield—%
Leverage & Liquidity
Debt/Equity—
Debt/Assets—
Net Debt/EBITDA—x
Interest Cov—x
Current Ratio—
Quick Ratio—
Growth (YoY)
Revenue—%
Net Income—%
EPS—%
FCF—%
EBITDA—%
Rev CAGR 3Y—%
Quality Scores
Piotroski F—
Altman Z—
IS Quality—
IS Overall—
IS Value—
Median P/E—
Sector Breakdown
2 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Financial Services | 1 | 98.1% | — |
| Other | 11 | 1.9% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 12 of 12 holdings
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| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | ISHARES CORE S&P ETF TRUST | IVV | 98.10% | $116.2M | 176,350 | — | $726.4B | Financial Services |
| 2 | JUN26 IVV US P @ 654.91 Private | — | 0.91% | $1.1M | 592 | — | — | — |
| 3 | MAY26 IVV US P @ 660.28 Private | — | 0.77% | $914,640 | 592 | — | — | — |
| 4 | JUL26 IVV US P @ 620.55 Private | — | 0.72% | $855,768 | 591 | — | — | — |
| 5 | USD CASH Cash | — | 0.51% | $599,468 | 599,468 | — | — | — |
| 6 | CASH COLLATERAL USD GSCFT Cash | — | 0.05% | $62,000 | 62,000 | — | — | — |
| 7 | MAY26 IVV US C @ 737.01 Private | — | —% | $1,184 | 592 | — | — | — |
| 8 | JUN26 IVV US C @ 725.64 Private | — | -0.03% | $40,232 | 592 | — | — | — |
| 9 | MAY26 IVV US P @ 556.02 Private | — | -0.05% | $63,936 | 592 | — | — | — |
| 10 | JUN26 IVV US P @ 551.5 Private | — | -0.15% | $171,781 | 592 | — | — | — |
| 11 | JUL26 IVV US P @ 522.57 Private | — | -0.22% | $258,267 | 591 | — | — | — |
| 12 | JUL26 IVV US C @ 689.4 Private | — | -0.61% | $722,202 | 591 | — | — | — |