BlackRock ETF Trust II iShares Large Cap Deep Buffer ETFBB

BlackRock ETF Trust II iShares Large Cap Deep Buffer ETF

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Key stats


Assets under management (AUM)
‪240.59 M‬USD
Fund flows (1Y)
‪195.34 M‬USD
Dividend yield (indicated)
0.91%
Discount/Premium to NAV
−0.07%
Shares outstanding
‪8.12 M‬
Expense ratio
0.50%

About BlackRock ETF Trust II iShares Large Cap Deep Buffer ETF


Brand
iShares
Home page
Inception date
Jun 28, 2023
Structure
Open-Ended Fund
Index tracked
No Underlying Index
Management style
Active
Dividend treatment
Distributes
Distribution tax treatment
Ordinary income
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
BlackRock Fund Advisors
Distributor
BlackRock Investments LLC
IVVB uses FLEX options exclusively based on the price movement of iShares Core S&P 500 ETF shares (ticker: IVV). It aims to participate in price movement up to a cap and potentially buffer downside risk over a calendar quarter. The buffer does not activate until the share price declines beyond 5%, at which point the strategy hedges until the decline reaches 20%. Declines greater than 20% expose investors to further losses. In exchange for this buffer, investors forgo some upside potential. The ETF portfolio consists of (i) out-of-the-money FLEX options, (ii) zero strike call options bought to provide the share price exposure, and (iii) put spread FLEX options which create the funds buffer. At the end of each quarter, the fund rebalances and resets the upside cap and buffer range. To get intended results, the fund must be held for the entire period. Investors who purchase outside of the reset day may experience a different level of investment return.

Classification


Asset Class
Equity
Category
Size and style
Focus
Large cap
Niche
Broad-based
Strategy
Buy-write
Geography
U.S.
Weighting scheme
Fixed
Selection criteria
Fixed
What's in the fund
Exposure type
Bonds, Cash & Other
ETF
Stock breakdown by region
100%

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Summarizing what the indicators are suggesting.
Oscillators
Neutral
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Oscillators
Neutral
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Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
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Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Displays a symbol's price movements over previous years to identify recurring trends.