Data as of: Jun 09, 2026

IVVB: iShares SP500 5-20pct Deep Buffer ETF

  • Last Price
  • Dividend *
  • Yield *
  • Dividend Payments *
  • 34.26
  • $0.40
  • 1.18 %
  • 1
  • Volatility *
  • S&P 500 Volatility *
  • S&P 500 Correlation *
  • 7.3 %
  • 11.9 %
  • +0.93
  • Net Assets (Million)
  • First Data
  • More info
* Last Twelve Completed Months
  Q1 Q2 Q3 Q4 Annual
2026 -3.11 % +6.92 % +3.59 %
2025 -4.00 % +5.76 % +5.51 % +2.30 % +9.60 %
2024 +6.46 % +3.75 % +5.55 % +1.80 % +18.67 %
  Q1 Q2 Q3 Q4 Annual
2026 $0.00 $0.00 $0.00
2025 $0.00 $0.00 $0.00 $0.40 $0.40
2024 $0.00 $0.00 $0.00 $0.27 $0.27

Monthly Total Returns (including all dividends): Jun-24 - Jun-26

IVVB monthly returns chart

Notes:

Though most ETFs have never paid a capital gains distribution, investors should monitor for non-recurring payments when considering yield.

Volatility is the annualized standard deviation of daily returns
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