IVVBiShares Large Cap Deep Quarterly Laddered ETF
Tracks the share price return of the iShares Core S&P 500 ETF while providing downside protection.
By BlackRock · Launched 2023
Annual Cost
0.50%
#2,766 of 6,040 · average
Fund Size
$133M
#2,826 of 6,040 · mid-size
Return (1Y)
+10.2%
Track Record
3 years
#2,998 of 6,040 · seasoned
Performance
Total-return NAV · USDGrowth of $10,000
$11,003+10.0%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundHoldings
By weightConcentration
Top 10 holdings = 102.7% of fundconcentrated
ISHARES TRUST
101.9%
BLACKROCK CASH FUNDS
0.6%
JANE STREET LLC
0.1%
GOLDMAN SACHS & CO. LLC
0.1%
CHICAGO MERCANTILE EXCHANGEMESM6
0.1%
JANE STREET LLC
0.0%
JANE STREET LLC
0.0%
JANE STREET LLC
-0.0%
JANE STREET LLC
-0.0%
JANE STREET LLC
-0.0%
Asset allocation
Stocks
64.3%
Cash
35.7%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
7.8%Low
Year-on-year price swings
Max drawdown
-13.1%Mild
Worst peak-to-trough loss
Sharpe (3Y)
0.89Decent risk-adjusted returns
Sortino (3Y)
1.28Good downside protection
Listing
- Exchange
- Cboe BZX
Full fund details
- Objective
- Tracks the share price return of the iShares Core S&P 500 ETF while providing downside protection.
- Strategy
- Invests primarily in equity securities of large capitalization companies, seeking to track the share price return of the iShares Core S&P 500 ETF while providing downside protection against losses between approximately 5% to 20%. Uses FLEX Options and other exchange-traded options to implement a laddered strategy for downside protection.
- Inception date
- June 28, 2023
- Fund family
- BlackRock
Similar funds
Same asset class, closest by strategy & exposureNext steps
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Data updated on 2026-09-18