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Blackrock ETF Trust II - iShares Large Cap Deep Buffer ETF, ETF

IVVB

BTQ

$31.1248

-$0.08

(-0.26%)

Provider: iShares Category: Defined Outcome

Price Chart

Key Metrics

Expense Ratio info-icon
The expense ratio is how much you pay a mutual fund or ETF per year, expressed as a percent of your investments. It is a measure of the fund's operating costs relative to assets.
0.5%
Volume info-icon
This is the total number of shares traded during the most recent trading day.
12.63K
Avg Volume info-icon
This is the average number of shares traded during the most recent 30 days.
0
Dividend Yield info-icon
This ratio shows how much income you earn in dividend payouts per year for every dollar invested in the stock (or the stock’s annual dividend payment expressed as a percentage of its current price).
0.87%
Beta info-icon
This measures the expected move in a stock’s price relative to movements in the overall market. The market, such as the S&P 500 Index, has a beta of 1.0. If a stock has a Beta greater (or lower) than 1.0, it suggests that the stock is more (or less) volatile than the broader market.
0
52-week Range info-icon
This shows the range of the stock’s price between the 52-week high (the highest price of the stock for the past 52 weeks) and the 52-week low (the lowest price of the stock for the past 52 weeks).
$26.42 L
$31.44 H
$31.1248

About Blackrock ETF Trust II - iShares Large Cap Deep Buffer ETF, ETF

Under normal market conditions, the fund invests at least 80% of its net assets in equity securities of large capitalization companies or instruments with similar economic characteristics. The fund seeks to employ a targeted outcome strategy that provides exposure to the share price return of the underlying ETF up to the approximate cap, while seeking to provide an approximate buffer against underlying ETF losses between approximately 5% to 20% and lower volatility over each calendar quarter, or Hedge Period. The fund is non-diversified. more

Provider: iSharesCategory: Defined Outcome

Returns

Time FrameIVVBS&P500
1-Week Return-0.5%-0.48%
1-Month Return1.91%3.25%
3-Month Return3.33%6.43%
6-Month Return7.42%9.96%
1-Year Return18.27%25.34%
3-Year Return23.02%34.47%

Largest Holdings

Stock name Ticker Weight
default-img ISHARES CORE S&P 500 ETF
-
82649014.5%
default-img APR25 IVV US P @ 559.25
-
436711%
default-img BLK CSH FND TREASURY SL AGENCY
-
340363.42%
default-img CASH COLLATERAL USD GSCFT
-
33000%
default-img USD CASH
-
-76344.49%
default-img APR25 IVV US P @ 470.94
-
-95830%
default-img APR25 IVV US C @ 621.76
-
-1021274%

Sector Breakdown

Sector Weight
Information Technology
32.91%
Financials
13.41%
Consumer discretionary
11.51%
Health care
10.17%
Communication services
9.39%
All Others
22.60%

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