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IVVBiShares Large Cap Deep Quarterly Laddered ETF

Get income#790 of 1640 for Get income

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.

BlackRock · Since 2023 (2 years)

Annual Cost

0.51%

#2507 out of 5,332 ETFs

Fund Size

$123M

#2538 out of 5,332 ETFs

Dividend Yield

1.26%

Track Record

2 years

#3155 out of 5,332 ETFs

Performance

1 Year

+17.7%

3 Years

N/A

5 Years

N/A

What's inside

Asset class
fixed income
Region
north america
Strategy
index tracking

Asset allocation

Stocks
51.5%
Cash
48.5%

Top holdings

iShares Core S&P 500 ETFIVV97.7%
BlackRock Cash Funds Treasury SL AgencyXTSLA0.7%

Risk profile

Volatility (1Y)

7.7%

Moderate

Max drawdown

-13.1%

Worst peak-to-trough loss

Sharpe (3Y)

N/A

Sortino (3Y)

N/A

Bond profile

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Data updated on 2026-05-05