iShares Large Cap Deep Buffer ETF
Symbol: IVVB
Exchange: BATS
Sector: Technology
Category: Defined Outcome
Inception Date: 28/06/2023
Latest Date: 17/04/2026
Current Price: $33.63
Expense Ratio: 0.51%
Assets Under Management
$123.0M
0.30% daily change
Period Performance
Adjusted cumulative ETF performance normalized to the first available adjusted price of the selected period.
Adjusted Return
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Performance Metrics
Return
3.52%
Volatility
9.08%
Sharpe Ratio
-3.941
VaR 95%
-0.93%
CVaR 95%:
-0.97%
Max Drawdown:
-4.74%
Sortino Ratio:
-7.464
Calmar Ratio:
-6.79
Return
2.05%
Volatility
9.05%
Sharpe Ratio
-1.585
VaR 95%
-0.93%
CVaR 95%:
-1.16%
Max Drawdown:
-5.75%
Sortino Ratio:
-2.521
Calmar Ratio:
-1.86
Return
3.34%
Volatility
8.90%
Sharpe Ratio
-0.530
VaR 95%
-0.95%
CVaR 95%:
-1.20%
Max Drawdown:
-5.75%
Sortino Ratio:
-0.795
Calmar Ratio:
-0.19
Return
19.61%
Volatility
10.62%
Sharpe Ratio
0.671
VaR 95%
-0.96%
CVaR 95%:
-1.55%
Max Drawdown:
-5.75%
Sortino Ratio:
0.837
Calmar Ratio:
1.87
Return
27.92%
Volatility
10.14%
Sharpe Ratio
0.577
VaR 95%
-1.00%
CVaR 95%:
-1.49%
Max Drawdown:
-13.08%
Sortino Ratio:
0.746
Calmar Ratio:
0.72
Daily Returns for Period 12M
Daily simple returns calculated over the official metric window from the same adjusted price series used in the chart: 17/04/2025 - 17/04/2026.
Average Daily Return
0.074%
Best Day
1.863%
12/05/2025
Worst Day
-1.666%
10/10/2025
Days with Data
246
Recent Price History (Last 90 Days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 17/04/2026 | $33.53 | $33.70 | $33.53 | $33.63 | 7,800 |
| 16/04/2026 | $33.42 | $33.46 | $33.34 | $33.44 | 3,600 |
| 15/04/2026 | $33.21 | $33.40 | $33.21 | $33.40 | 7,200 |
| 14/04/2026 | $33.11 | $33.23 | $33.11 | $33.22 | 17,300 |
| 13/04/2026 | $32.73 | $32.97 | $32.73 | $32.97 | 61,500 |
| 10/04/2026 | $32.86 | $32.88 | $32.76 | $32.77 | 22,700 |
| 02/04/2026 | $31.93 | $32.20 | $31.91 | $32.20 | 21,600 |
| 01/04/2026 | $32.14 | $32.23 | $32.12 | $32.14 | 74,900 |
| 31/03/2026 | $31.94 | $32.04 | $31.78 | $32.04 | 12,000 |
| 30/03/2026 | $31.78 | $31.80 | $31.67 | $31.70 | 11,400 |