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

88

BATS | ETF

Price
$31.04
Increased by 0.00%
Dollar volume (20D)
398.55 K
ADR%
0.39
Technology - 34.02%Financial Services - 13.69%Consumer Cyclicals - 10.63%Communication Services - 9.57%Healthcare - 9.43%Industrials - 7.75%Consumer Defensive - 5.62%Energy - 3.03%Utilities - 2.44%Real Estate - 2.13%Basic Materials - 1.69%
Technology - 34.02%
Financial Services - 13.69%
Consumer Cyclicals - 10.63%
Communication Services - 9.57%
Healthcare - 9.43%
Industrials - 7.75%
Consumer Defensive - 5.62%
Energy - 3.03%
Utilities - 2.44%
Real Estate - 2.13%
Basic Materials - 1.69%

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.

Top 2 Holdings

Asset Name Sector Industry Weight
IVV iShares Core S&P 500 ETF 100.96%
XTSLA BlackRock Cash Funds Treasury SL Agency 0.42%
Open dropdown content
Open dropdown content
DAILY
WEEKLY
MONTHLY