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IVVB
+1.15 · +3.55%
$33.39 · BATS

Blackrock ETF Trust II - iShares Large Cap Deep Buffer ETF (IVVB) ETF Analysis | Defined Outcome

BlackRock · USA
AUM:$131.6M
#– of – in Defined Outcome ETFs

Educational tool only – Figures are based on historical data, holdings and expense metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

Market Performance

Up 9.9% over the past year, showing positive momentum.

Cost Efficiency

Ongoing charge of 0.50% — moderate cost. Consider how fees compound over long holding periods.

What is IVVB?

Under normal market conditions, the fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities of large capitalization companies or instruments with similar economic characteristics. For purposes of the fund"s 80% policy, "large capitalization companies" are those within the range of capitalizations of the underlying ETF"s index.

Performance Highlights

Returns (%)
Top Sectors (%)

Investment Breakdown

Positive 1-Year Return
IVVB returned 9.9% over the past year. Historical returns only — past performance is not indicative of future results.
Moderate Cost
Expense ratio of 0.50%. Consider how fees compound over a long holding period.
Concentrated Holdings
Top 10 holdings account for 99.9% of the ETF — significant weight in a small number of names.
ETF Information
AUM$131.6M
Expense Ratio0.50%
Dividend Yield1.21%
Holdings2
Inception DateJun 2023
Domicile–
Distribution–
Index–
ProviderBlackRock
Beta–
CategoryDefined Outcome
CurrencyUSD
Portfolio Impact

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Uses ISF.L (iShares FTSE 100 ETF)
Indicators

Performance Metrics

Historical returns

6M
+6.4%
1Y
+12.0%
3Y
+41.6%
5Y
+43.2%
OpenBook InsightIf you had invested £10,000 in IVVB 5 years ago, it would have grown to £14,325 — a gain of £4,325.

Annual Returns

Calendar year performance

IVVB delivered positive returns in 4 of the last 4 calendar years.
YearIVVB
2026 YTD+7.2%
2025+9.7%
2024+19.1%
2023+2.6%
CAGR 3yr+10.3%
4/4 positive yearsAvg return: +9.7%Worst year: +2.6% (2023)

Technical Analysis Summary

Automated insights from historical price action and indicators

Technical Regime: POSITIVE
Trend Strength
100%
Positive
Volatility
8.1%
Low
Momentum
+2.8%
30-day change
Support Level
35.05
Key floor
Key Insights
  • Price is currently trading above all key moving averages.
  • Price is consolidating, with low momentum over the recent period.
  • Low volatility environment with a narrower recent trading range.
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