iShares Large Cap Deep Quarterly Laddered ETF (IVVB) Dividend Yield, History & Forecast

iShares Large Cap Deep Quarterly Laddered ETF (IVVB) is an exchange-traded fund (ETF) listed on the Chicago Board Options Exchange. It pays a current dividend yield of 1.14% ($0.40 per share annually (TTM)). The most recent ex-dividend date was December 23, 2025, with payment scheduled for December 29, 2025. market capitalization is approximately $125M.

IVVB fund composition

IVVB holds 9 positions, with 99.7% of assets in its ten largest. It charges an expense ratio of 0.53%, and manages $127.7M.

Top 10 holdings

HoldingWeight
IVVISHARES CORE S&P ETF TRUST99.66%

Sector allocation

Technology38.5%Financial Services11.6%Communication Services9.9%Consumer Cyclical9.5%Healthcare8.9%Industrials8.4%Consumer Defensive4.5%Energy3.0%Other5.7%

Frequently Asked Questions about iShares Large Cap Deep Quarterly Laddered ETF (IVVB)

What is iShares Large Cap Deep Quarterly Laddered ETF's dividend yield?
iShares Large Cap Deep Quarterly Laddered ETF (IVVB) pays a current trailing twelve-month dividend yield of 1.14%, which works out to $0.40 per share annually based on the most recent payout schedule.
When does iShares Large Cap Deep Quarterly Laddered ETF pay distributions?
The most recent ex-dividend date was December 23, 2025. The next scheduled dividend payment date is December 29, 2025.
What does iShares Large Cap Deep Quarterly Laddered ETF invest in?
The iShares Large Cap Deep Quarterly Laddered ETF is designed to replicate the price movements of the iShares Core S&P 500 ETF, though its potential gains are capped at a predetermined level. Simultaneously, it endeavors to provide a safeguard against market downturns.