iShares Large Cap Deep Quarterly Laddered ETF

iShares Large Cap Deep Quarterly Laddered ETF

About

iShares Large Cap Deep Quarterly Laddered ETF (US0925288013) is a US-listed equity ETF tracking the S&P 500 Index (USD). With a expense ratio of 0.51%, its costs are on the higher end for an ETF, paying distributions. The fund holds 14 positions with 123M in assets.

Score Breakdown

Scores are scaled 1–10 on a logarithmic curve relative to all ETFs in the database. Last updated: Jun 22, 2026
Component Score Details
Cost (30%) 7.6 Tracking Difference: 10.0 · TD Consistency: — · Expense Ratio: 1.9
Liquidity (25%) 5.9 Assets Under Management

Data sources: provider factsheets, exchange data, and NAV history. Information for educational purposes only — not investment advice.

Ticker IVVB
ISIN
Fund Size $123.0M
Issuer iShares
Distribution Pays Distributions
Replication Physical
Inception Jun 2023
Base Currency USD
Index S&P 500 Index (USD)
Asset Class Equities
Category US Equity

Costs

7.6
This fund has low total costs, with competitive tracking and expense ratios.

Cost Metrics Explained

What expense ratio, tracking difference, and TD consistency measure

Expense ratio (Total Expense Ratio) is the annual fee the fund charges, deducted from assets. It’s the headline cost, but not the full picture.

Tracking Difference measures how much the fund actually lags (or leads) its benchmark index per year. This is the single best measure of true cost — it captures the expense ratio plus all other drags like sampling error and tax withholding. A lower (or negative) value is better.

TD Consistency measures how stable the tracking difference is from year to year. A low value means predictable, reliable costs; a high value means costs can vary significantly.
Expense Ratio0.00%
 
Metric Value
Expense Ratio 0.51%

Cumulative Returns

Performance across different time periods.
Year to Date+0.00%
1 Year+0.00%
Inception+0.00%
 
Period Cumulative Return
1 Month —
3 Months —
6 Months —
1 Year +15.41%
3 Years —
5 Years —
10 Years —
YTD +4.49%
Since Inception +12.49%

Holdings

This fund invests into 14 individual investments.
#1
ISHARES CORE S&P ETF TRUST
102.31%
#2
BLK CSH FND TREASURY SL AGENCY
0.53%
#3
SEP26 IVV US P @ 722.05
0.50%
#4
AUG26 IVV US P @ 685.97
0.10%
#5
USD CASH
0.09%
#6
CASH COLLATERAL USD GSCFT
0.05%
#7
JUL26 IVV US P @ 620.55
0.00%
View all holdings (14)
# Holding Ticker Weight
1 ISHARES CORE S&P ETF TRUST IVV 10231.30%
2 BLK CSH FND TREASURY SL AGENCY XTSLA 52.50%
3 SEP26 IVV US P @ 722.05 IVV US FLEX 49.80%
4 AUG26 IVV US P @ 685.97 IVV US FLEX 9.88%
5 USD CASH USD 9.46%
6 CASH COLLATERAL USD GSCFT GSCFT 5.20%
7 JUL26 IVV US P @ 620.55 IVV US FLEX 0.02%
8 MICRO EMINI S&P 500 SEP 26 HWAU6 0.00%
9 JUL26 IVV US P @ 522.57 IVV US FLEX 0.00%
10 AUG26 IVV US P @ 577.66 IVV US FLEX -1.91%
11 SEP26 IVV US P @ 608.04 IVV US FLEX -7.70%
12 SEP26 IVV US C @ 809.91 IVV US FLEX -12.09%
13 AUG26 IVV US C @ 762.79 IVV US FLEX -48.78%
14 JUL26 IVV US C @ 689.4 IVV US FLEX -287.67%

Sectors

Allocation by industry sector.
 
Sector Weight
Unknown 10000.00%

Regions

Geographic allocation by country of risk.
 
Country Weight
UNKNOWN 10000.00%

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Other funds tracking US Equity indices.
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VOO·Expense Ratio 0.03%
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IVV·Expense Ratio 0.03%
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VTI·Expense Ratio 0.03%
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Compare IVVB vs VOO Compare IVVB vs IVV Compare IVVB vs VTI
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