iShares Large Cap Moderate Quarterly Laddered ETF

YTD

ALL

Why Robinhood?

Robinhood gives you the tools you need to put your money in motion. You can buy or sell IVVM and other ETFs, options, and stocks.

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.

Index-Tracked

What's in this fund

Sectors

As of December 5, 2025

Technology35.63%

Financial Services12.83%

Communication Services11.08%

Consumer Cyclical10.44%

Healthcare9.47%

Industrials7.35%

Consumer Defensive4.77%

Energy2.87%

Utilities2.25%

Real Estate1.84%

Basic Materials1.47%

Top 10 Holdings (172.60% of total assets)

As of December 5, 2025

NameSymbol% Assets

iShares Core S&P 500 ETFIVV99.37%

Mar26 Ivv Us P @ 686.88—14.26%

Option On Ishares Core S&P 500 Etf Feb26—13.95%

Mar26 Ivv Us C @ 725.21—8.13%

Jan26 Ivv Us P @ 669.3—7.81%

Mar26 Ivv Us P @ 652.54—7.67%

Jan26 Ivv Us C @ 705.31—7.44%

Option On Ishares Core S&P 500 Etf Feb26—6.34%

Option On Ishares Core S&P 500 Etf Feb26—5.30%

Jan26 Ivv Us P @ 635.84—2.33%

IVVM Key Statistics

AUM

146.64M

AUM146.64M

Price-Earnings ratio

—

Price-Earnings ratio—

30-Day yield

0.69

30-Day yield0.69

Average volume

14.24K

Average volume14.24K

High today

—

High today—

Low today

—

Low today—

Open price

$34.96

Open price$34.96

Volume

0.00

Volume0.00

52 Week high

$35.09

52 Week high$35.09

52 Week low

$27.78

52 Week low$27.78

Expense ratio

0.53

Expense ratio0.53

View Prospectus and Reports

Stock Snapshot

The current iShares Large Cap Moderate Quarterly Laddered ETF(IVVM) stock price is $34.92, with a market capitalization of 146.66M.

During the trading day, iShares Large Cap Moderate Quarterly Laddered ETF(IVVM) stock saw an opening price of $34.96, a peak of —, and a bottom of —.

Trading activity shows a volume of 0, compared to an average daily volume of 14.24K.

The stock's 52-week range extends from a low of $27.78 to a high of $35.09.