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iShares Large Cap Deep Qu...

Cboe US: IVVB · 实时价格 · USD
35.34
+0.00 (0.00%)
收盘价: Aug 26, 2026, 7:39 PM

iShares Large Cap Deep Quarterly Laddered ETF(IVVB)ETF 价格、持仓与分析

0.00%

暂无数据

买价33.85
市值n/a
管理资产规模(AUM)127.66M
净值(NAV)35.25
贝塔(Beta)0.67
每股收益(EPS,过去十二个月)
市盈率(PE,过去十二个月)25.68
流通股数
成立日期Jun 28, 2023
卖价35.38
成交量5,989
平均成交量(20日)23,442
开盘价35.30
前收盘价35.34
日内区间35.30 - 35.37
52周区间31.67 - 36.92
持仓
费用率0.50%

关于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.

资产类别 Equity
交易代码 IVVB
成立日期 Jun 28, 2023
基金公司 Blackrock
交易所 Cboe US

前十大持仓 占资产的99.62%

名称代码权重
Ishares Core S&P 500...IVV98.99%
Blackrock Cash Funds...XTSLA0.63%
查看更多持仓

分红 分红收益率 1.90%

除息日金额支付日期
Dec 23, 2025$0.4050
Dec 30, 2024$0.2660
完整分红历史
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