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
14
Number of holdings14
Inception Date
Jun 28, 2023
Inception DateJun 28, 2023

What's in this fund

Sectors

As of February 26, 2026
Technology33.64%
Financial Services12.47%
Communication Services10.54%
Consumer Cyclical10.06%
Healthcare9.63%
Industrials8.60%
Consumer Defensive5.33%
Energy3.40%
Utilities2.46%
Real Estate1.96%
Basic Materials1.91%

Top 10 Holdings (161.62% of total assets)

As of February 26, 2026
NameSymbol% Assets
iShares Core S&P 500 ETFIVV99.02%
Option On Ishares Core S&P 500 Etf May2615.96%
Option On Ishares Core S&P 500 Etf Apr2613.04%
Mar26 Ivv Us P @ 686.889.30%
Option On Ishares Core S&P 500 Etf May268.23%
Option On Ishares Core S&P 500 Etf Apr265.37%
Option On Ishares Core S&P 500 Etf Apr265.31%
Option On Ishares Core S&P 500 Etf May265.08%
Mar26 Ivv Us P @ 652.540.31%
Mar26 Ivv Us C @ 725.21Less than 0.01%

IVVM Key Statistics

AUM
149.51M
AUM149.51M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
0.70
30-Day yield0.70
Average volume
15.33K
Average volume15.33K
High today
$34.49
High today$34.49
Low today
$34.49
Low today$34.49
Open price
$34.49
Open price$34.49
Volume
788.00
Volume788.00
52 Week high
$35.28
52 Week high$35.28
52 Week low
$27.78
52 Week low$27.78
Expense ratio
0.53
Expense ratio0.53

Stock Snapshot

The current iShares Large Cap Moderate Quarterly Laddered ETF(IVVM) stock price is $34.49, with a market capitalization of 147.6M.

During the trading session on 2026-03-03, iShares Large Cap Moderate Quarterly Laddered ETF(IVVM) shares reached a daily high of $34.49 and a low of $34.49. At a current price of $34.49, the stock is 0.0% higher than the low and still 0.0% under the high.

Trading volume for iShares Large Cap Moderate Quarterly Laddered ETF(IVVM) stock has reached 788, versus its average volume of 15.33K.

The stock's 52-week range extends from a low of $27.78 to a high of $35.28.

The stock's 52-week range extends from a low of $27.78 to a high of $35.28.

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.