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ETFs

iShares Large Cap Deep Buffer ETF

IVVB
$--
Today’s Change
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Snapshot
*

Inception Date
Jun 28 2023
Expense Ratio
0.50%
Type
US Equities
Fund Owner
Blackrock (iShares)
Volume (1m avg. daily)
$235,083
AUM
$19,693,424
Associated Index
Ishares Core S&P 500 ETF
Inverse/Leveraged
No
Passive/Active
Passive
Fractionable on Composer
No
Prospectus
View

Top 10 Holdings

IVV US FLEX
OCT23 IVV US C @ 0.04
28696.11%
IVV US FLEX
OCT23 IVV US P @ 352.25
137.33%
XTSLA
BLK CSH FND TREASURY SL AGENCY
106.36%
n/a
CASH COLLATERAL USD GS INT
2.20%
n/a
USD CASH
-8.56%
IVV US FLEX
OCT23 IVV US C @ 469.81
-197.49%
IVV US FLEX
OCT23 IVV US P @ 418.29
-4145.76%
n/a
Derivatives offset
-24490.19%
Invest with IVVB

What is IVVB?

iShares Large Cap Deep Buffer ETF seeks to track the share price return of the iShares Core S&P 500 ETF up to an approximate upside limit, while seeking to provide downside protection against approximately 5-20% of Underlying ETF losses over each calendar quarter. Seek to participate in the price movements of large cap U.S. equities with potentially less downside risk in exchange for capped upside.

ETFs related toIVVB

ETFs correlated to IVVB include FFEB, FNOV, GAUG

IVVB
BlackRock ETF Trust II - iShares Large Cap Deep Buffer ETF
FFEB
First Trust Exchange-Traded Fund VIII - FT Cboe Vest U.S. Equity Buffer ETF - February
FNOV
First Trust Exchange-Traded Fund VIII - First Trust Cboe Vest U.S. Equity Buffer ETF - November
GAUG
First Trust Exchange-Traded Fund VIII - FT Cboe Vest U.S. Equity Moderate Buffer ETF - August
DECZ
Listed Funds Trust - TrueShares Structured Outcome (December) ETF
SPUU
Direxion Shares ETF Trust - Direxion Daily S&P 500 Bull 2X Shares
PTLC
Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
XVV
iShares Trust - iShares ESG Screened S&P 500 ETF
PDEC
Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - December

What is ETF correlation?

Correlation is a measure of the strength of the relationship between two ETFs. It quantifies the degree to which prices of the two ETFs typically move together.

Here, correlation is measured over the past year with the Pearson correlation coefficient (Pearon’s r), which ranges from -1 to 1.

Using ETF correlations in portfolio and strategy construction

ETF correlations can help you create investing strategies and portfolios. Use them to:

  • •Build a diversified portfolio from uncorrelated or inversely correlated ETFs with the aim of minimizing portfolio risk.
  • •Compare correlated or related ETFs to find one with a lower expense ratio or higher trading volume.
  • •Create an investing strategy that hedges an ETF with an uncorrelated or inversely correlated ETF.

FAQ

IVVB is a US Equities ETF. iShares Large Cap Deep Buffer ETF seeks to track the share price return of the iShares Core S&P 500 ETF up to an approximate upside limit, while seeking to provide downside protection against approximately 5-20% of Underlying ETF losses over each calendar quarter. Seek to participate in the price movements of large cap U.S. equities with potentially less downside risk in exchange for capped upside.

IVVB tracks the Ishares Core S&P 500 ETF.

No, IVVB is not actively managed. It is passively managed. In an actively managed fund, the fund manager makes decisions about how funds are invested. A passively managed fund typically tries to track or follow a market index.

Yes, IVVB is passively managed. A passively managed fund typically tries to track or follow a market index. In an actively managed fund, the fund manager makes decisions about how funds are invested.

The 1-month return on IVVB is -0.0155%. This is the percent change in the value of IVVB over the most recent 1-month period. The 3-month return on IVVB is %. This is the percent change in the value of IVVB over the most recent 3-month period.

ETFs similar to IVVB include IVVM, PKW, and VIXY.

ETFs correlated to IVVB include FFEB, FNOV, and GAUG.

ETFs that are inversely correlated to IVVB include SPXS, SDS, and SPDN.

Disclaimers

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We show information directly obtained from our data provider, Xignite. Data shown here is provided by Xignite, an unaffiliated third party. Composer believes the information shown here is reliable, but has not been verified and there is no guarantee that the information is accurate.

**

We show information based on calculations performed by Composer using data from our provider. Information provided here is based on calculations performed by Composer using data sourced from Xignite, an unaffiliated third party. Composer believes this information is reliable, but has not verified the data and there is no guarantee that the calculations are accurate.