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IVVBiShares Large Cap Deep Quarterly Laddered ETF

Grow my money2y track recordRanked #1,309 of 2,966 in this goal

Seeks to track the share price return of the iShares Core S&P 500 ETF up to an approximate upside limit while providing downside protection.

By BlackRock · Launched 2023

Annual Cost

0.51%

#2,704 of 5,568 · average

Fund Size

$129M

#2,702 of 5,568 · mid-size

Return (1Y)Goal

+14.0%

Track Record

2 years

#3,062 of 5,568 · seasoned

Performance

Total-return NAV · USD
Growth of $10,000
$11,396+14.0%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Alternative

Strategy

Structured outcome

Index tracked

S&P 500 Index

What it actually holds

By weight

Concentration

Top 10 holdings = 100.4% of fundconcentrated

iShares Core S&P 500 ETF
99.4%
BLACKROCK CASH FUNDS
0.5%
SUSQUEHANNA FINANCIAL GROUP, LLLP
0.3%
SUSQUEHANNA FINANCIAL GROUP, LLLP
0.1%
CHICAGO MERCANTILE EXCHANGE INC.HWAH6
0.0%
JANE STREET LLC
0.0%
SUSQUEHANNA FINANCIAL GROUP, LLLP
0.0%
SUSQUEHANNA FINANCIAL GROUP, LLLP
0.0%
JANE STREET LLC
0.0%
SUSQUEHANNA FINANCIAL GROUP, LLLP
-0.0%

Asset allocation

Cash
64.9%
Stocks
35.1%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years
Volatility (1Y)
7.4%Low

Year-on-year price swings

Max drawdown
-13.1%Mild

Worst peak-to-trough loss

Sharpe (3Y)
Unavailable

Needs 3+ years of history

Sortino (3Y)
Not yet

Needs 3+ years of history

Where to buy

Listing

Exchange
Cboe BZX

Full fund details

Objective
Seeks to track the share price return of the iShares Core S&P 500 ETF up to an approximate upside limit while providing downside protection.
Strategy
Invests primarily in large-cap equity securities or similar instruments, with at least 80% of net assets in such investments. Seeks exposure to the share price return of the Underlying ETF with downside protection against losses of 5% to 20%.
Inception date
June 28, 2023
Fund family
BlackRock

Our take

Structural notes on how this fund behaves. Read our guide on the 6 warning signs.

Buffer
Warning

Buffer ETF — downside protection at a cost

Defined-outcome funds cap upside (typically 8–20%) in exchange for partial downside protection (9–30%), priced via options. Fees are materially higher than the underlying index (often 0.70%+ vs 0.03–0.10%). For most pre-retirees, a simple stock/bond mix achieves similar downside behaviour at a fraction of the cost.

Source: Morningstar, 'Defined-Outcome ETFs: Useful or Uneconomic?' (2023)

Why we flagged this: strategy=structured_outcome + structured_outcome_strategy

Educational analysis of structural product characteristics. Not investment advice. Always read the fund prospectus and consult a qualified advisor before investing. More

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Data updated on 2026-06-20