iShares Large Cap Deep Buffer ETF
Symbol: IVVB
Exchange: BATS
Sector: Technology
Category: Defined Outcome
Inception Date: 28/06/2023
Latest Date: 02/04/2026
Current Price: $32.20
Expense Ratio: 0.51%
Assets Under Management
$131.9M
0.85% 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
-3.48%
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
-2.75%
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
-0.54%
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
10.71%
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
19.77%
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: 02/04/2025 - 02/04/2026.
Average Daily Return
0.043%
Best Day
5.107%
09/04/2025
Worst Day
-3.518%
04/04/2025
Days with Data
251
Recent Price History (Last 90 Days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 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 |
| 27/03/2026 | $31.96 | $31.96 | $31.74 | $31.80 | 6,700 |
| 26/03/2026 | $32.26 | $32.26 | $31.89 | $32.01 | 27,300 |
| 25/03/2026 | $32.34 | $32.41 | $32.30 | $32.33 | 9,100 |
| 24/03/2026 | $32.17 | $32.34 | $32.17 | $32.22 | 6,700 |
| 23/03/2026 | $32.44 | $32.44 | $32.30 | $32.31 | 9,400 |
| 20/03/2026 | $32.24 | $32.31 | $32.08 | $32.16 | 11,900 |