iShares Large Cap Moderate Quarterly Laddered ETF

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About IVVM

IVVM seeks to participate in the price movement of US large-cap stocks, up to a cap, while applying a 5% buffer against losses, over each calendar quarter. The actively managed fund holds IVV ETF options with overlapping expiry dates. 

Category
Defined Outcome
CategoryDefined Outcome
Number of holdings
16
Number of holdings16
Inception Date
Jun 28, 2023
Inception DateJun 28, 2023

What's in this fund

Sectors

As of September 4, 2026
Technology38.59%
Financial Services12.15%
Communication Services9.62%
Healthcare9.36%
Consumer Cyclical9.22%
Industrials7.66%
Consumer Defensive4.45%
Energy3.49%
Utilities2.00%
Real Estate1.80%
Basic Materials1.66%

Top 10 Holdings (172.31% of total assets)

As of September 4, 2026
NameSymbol% Assets
iShares Core S&P 500 ETFIVV99.79%
Option On Ishares Core S&P 500 Etf Dec2614.00%
Option On Ishares Core S&P 500 Etf Nov2612.93%
Option On Ishares Core S&P 500 Etf Nov269.06%
Option On Ishares Core S&P 500 Etf Dec268.90%
Option On Ishares Core S&P 500 Etf Oct267.91%
Option On Ishares Core S&P 500 Etf Dec267.13%
Option On Ishares Core S&P 500 Etf Oct266.59%
Option On Ishares Core S&P 500 Etf Nov264.10%
Option On Ishares Core S&P 500 Etf Oct261.90%

IVVM Key Statistics

AUM
174.23M
AUM174.23M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
0.69
30-Day yield0.69
Average volume
13.06K
Average volume13.06K
High today
$38.05
High today$38.05
Low today
$37.77
Low today$37.77
Open price
$38.05
Open price$38.05
Volume
115.95K
Volume115.95K
52 Week high
$38.05
52 Week high$38.05
52 Week low
$33.29
52 Week low$33.29
Expense ratio
0.53
Expense ratio0.53

Stock Snapshot

iShares Large Cap Moderate Quarterly Laddered ETF(IVVM) stock is priced at $37.82, giving the company a market capitalization of 173.81M.

On 2026-09-08, iShares Large Cap Moderate Quarterly Laddered ETF(IVVM) stock moved within a range of $37.77 to $38.05. With shares now at $37.82, the stock is trading +0.1% above its intraday low and -0.6% below the session's peak.

Trading activity shows a volume of 115.95K, compared to an average daily volume of 13.06K.

Over the past 52 weeks, iShares Large Cap Moderate Quarterly Laddered ETF(IVVM) stock has traded between a high of $38.05 and a low of $33.29.

Over the past 52 weeks, iShares Large Cap Moderate Quarterly Laddered ETF(IVVM) stock has traded between a high of $38.05 and a low of $33.29.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.