# IVVB (iShares Large Cap Deep Quarterly Laddered ETF) iShares · Stock ETFs · U.S. large-cap blend · data as of Nov 4, 2026 IVVB returned +8.3% over the year to Nov 4, 2026, charges 0.50% a year and holds $142m in net assets on Nov 3, 2026. Promise check: Not measured. It names no index it tracks. https://etfiq.com/promise-index/stocks/ IVVB is actively managed and returned +8.3% over the past year. ## Key facts - IVVB, total return, 1 year: +8.3%, as of Nov 4, 2026. - IVVB, expense ratio: 0.50%, as of Jul 9, 2026. - IVVB, holdings: 11, as of Nov 3, 2026. - IVVB, below its high: −1.4%, as of Nov 4, 2026. - IVVB, 12-month yield, capital gains included, on its starting price: 1.2%, as of Nov 4, 2026. - IVVB, last payment, ex-date Dec 23, 2025: $0.4049, as of Dec 23, 2025. - IVVB, net assets: $142m (the issuer’s own daily fund list, as of Nov 3, 2026). ## IVVB over each window to Nov 4, 2026 | Window | Total return | Benchmark (VOO) | Gap to VOO | | --- | --- | --- | --- | | 1 month | −0.9% | −1.1% | +0.2 pts | | 3 months | −0.1% | −0.1% | 0.0 pts | | 6 months | +3.7% | +5.0% | −1.3 pts | | Year to date | +7.1% | +13.4% | −6.3 pts | | 1 year | +8.3% | +14.8% | −6.5 pts | | 3 years | +46.7% | +83.3% | −36.6 pts | | Since launch | +42.9% | +80.5% | −37.6 pts | | Since launch, annualised | +11.2% | – | – | ## IVVB key stats - 52-week high, daily closes to Nov 4, 2026: $35.92 on Oct 13, 2026 (computed by ETFIQ from Tiingo daily prices) - 52-week low, daily closes to Nov 4, 2026: $31.70 on Mar 30, 2026 (computed by ETFIQ from Tiingo daily prices) - Close on Nov 4, 2026, within that range: $35.41, 88% of the way from the low to the high (computed by ETFIQ from Tiingo daily prices) - Beta to its benchmark, 1 year: 0.58, against VOO (computed by ETFIQ from Tiingo daily prices) - R-squared, the same days: 0.89 (computed by ETFIQ from Tiingo daily prices) - Beta and R-squared measured over: 251 daily total returns, Nov 5, 2025 to Nov 4, 2026 (computed by ETFIQ from Tiingo daily prices) - Holdings: 11 - Top ten weight: 99.9% ## IVVB trading - Not scored. - Premium to NAV at the Nov 4 close: −0.12%; 95% of days within ±0.14%. - The full trading page: https://etfiq.com/funds/ivvb/trading/ ## IVVB for holders outside the US - US tax withheld on dividends, no treaty: 30% () - Treaty rates on dividends (IRS table, read Oct 30, 2026): 65 countries, 10% to 30% () - IVVB interest-related and short-term gain dividends: not read by ETFIQ - US estate tax filing threshold, non-resident holders: $60,000 () - Share class: Distributing () Facts from the IRS, not tax advice. ## Every published field | Field | Value | Source | | --- | --- | --- | | What it tracks | No index, actively managed | ETFIQ | | Fund type | Equity fund | ETFIQ | | Category | Stocks · U.S. large-cap blend | ETFIQ | | Expense ratio | 0.50% | 497 XBRL, Jul 9, 2026 | | Price | $35.41 | ETFIQ | | First traded | Jun 30, 2023 | ETFIQ | | Net assets | $142m | the issuer’s own daily fund list, as of Nov 3, 2026 | | Benchmark | S&P 500 Index, measured by VOO, which tracks the same index | ETFIQ, from its filings | | Benchmark named in | its shareholder report, N-CSR, Oct 5, 2026 | ETFIQ | | IVVB, 1 year to Nov 4, 2026 | +8.3% | ETFIQ | | VOO, the same days | +14.8% | ETFIQ | | Against its benchmark, 1 year | −6.5 pts | ETFIQ | | Below its high | −1.4% | ETFIQ | | Holdings | 11 | ETFIQ | | Top ten weight | 99.9% | ETFIQ | | Cash, not in the top ten | 0.4% | ETFIQ | | Holdings published for | Nov 3, 2026 | the issuer’s daily file | | Holdings as of the close of | Nov 3, 2026 | the issuer’s daily file | | Already in the S&P 500, by weight | 0.0% | ETFIQ | | Active share vs the S&P 500 | 100.0% | ETFIQ | | Already in the Nasdaq-100, by weight | 0.0% | ETFIQ | ## Money in and out, to Nov 3, 2026 | Window | Dates | Net flow | | --- | --- | --- | | 1 day | Nov 3, 2026 | $0 | | 1 week | Oct 28, 2026 to Nov 3, 2026 | +$2.9m | | 1 month | Oct 5, 2026 to Nov 3, 2026 | +$12.9m | | 3 months | Aug 4, 2026 to Nov 3, 2026 | +$14.3m | | Year to date | Jan 2, 2026 to Nov 3, 2026 | +$5.2m | | 1 year | Nov 4, 2025 to Nov 3, 2026 | +$15.9m | Computed by ETFIQ from the change in shares outstanding times the previous day’s NAV. Every day and month: . Method: https://etfiq.com/methodology/flows ## Questions ### How has IVVB performed? Over the year to Nov 4, 2026, IVVB returned +8.3% with distributions reinvested, against +14.8% for the S&P 500. Over three years the number is +46.7%. ### What does IVVB cost? The prospectus expense ratio is 0.50% a year. ### What does IVVB hold? 11 positions as published by its issuer for Nov 3, 2026, with the top ten at 99.9% of the fund. 0% of its weight is in stocks the S&P 500 also holds. ### How far is IVVB below its high? 1.4% below its high of Oct 13, 2026, measured on the reinvested series to Nov 4, 2026. ## Cite this page ETFIQ, IVVB, stock fund, data as of Nov 4, 2026. https://etfiq.com/funds/ivvb Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at . HTML: https://etfiq.com/funds/ivvb · JSON: https://etfiq.com/funds/ivvb.json