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
15
Number of holdings15
Inception Date
Jun 28, 2023
Inception DateJun 28, 2023

What's in this fund

Sectors

As of May 28, 2026
Technology38.43%
Financial Services11.04%
Communication Services10.84%
Consumer Cyclical10.01%
Healthcare8.40%
Industrials7.87%
Consumer Defensive4.60%
Energy3.18%
Utilities2.12%
Real Estate1.83%
Basic Materials1.68%

Top 10 Holdings (200.36% of total assets)

As of May 28, 2026
NameSymbol% Assets
iShares Core S&P 500 ETFIVV103.67%
Jun26 Ivv Us C @ 727.8532.92%
Jul26 Ivv Us C @ 697.6931.97%
Option On Ishares Core S&P 500 Etf Aug2618.11%
Option On Ishares Core S&P 500 Etf Aug267.74%
Option On Ishares Core S&P 500 Etf Aug263.91%
Jul26 Ivv Us P @ 653.210.96%
Jul26 Ivv Us P @ 620.550.54%
BlackRock Cash Funds Treasury SL Agency0.44%
Jun26 Ivv Us P @ 689.380.10%

IVVM Key Statistics

AUM
165.43M
AUM165.43M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
0.69
30-Day yield0.69
Average volume
14.14K
Average volume14.14K
High today
High today
Low today
Low today
Open price
$36.65
Open price$36.65
Volume
0.00
Volume0.00
52 Week high
$37.63
52 Week high$37.63
52 Week low
$31.96
52 Week low$31.96
Expense ratio
0.53
Expense ratio0.53

Stock Snapshot

With a market cap of 165.66M, iShares Large Cap Moderate Quarterly Laddered ETF(IVVM) trades at $36.67.

On 2026-06-09, iShares Large Cap Moderate Quarterly Laddered ETF(IVVM) stock opened at $36.65, reached a high of —, and a low of —.

iShares Large Cap Moderate Quarterly Laddered ETF(IVVM) shares are trading with a volume of 0, against a daily average of 14.14K.

During the past year, iShares Large Cap Moderate Quarterly Laddered ETF(IVVM) stock moved between $31.96 at its lowest and $37.63 at its peak.

During the past year, iShares Large Cap Moderate Quarterly Laddered ETF(IVVM) stock moved between $31.96 at its lowest and $37.63 at its peak.

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.