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 April 29, 2026
Technology36.19%
Financial Services11.87%
Communication Services10.91%
Consumer Cyclical10.12%
Healthcare8.40%
Industrials8.14%
Consumer Defensive4.86%
Energy3.52%
Utilities2.31%
Real Estate1.91%
Basic Materials1.77%

Top 10 Holdings (157.79% of total assets)

As of April 29, 2026
NameSymbol% Assets
iShares Core S&P 500 ETFIVV101.11%
Jul26 Ivv Us C @ 697.6922.70%
Jun26 Ivv Us C @ 727.8512.67%
Jun26 Ivv Us P @ 689.387.94%
Jul26 Ivv Us P @ 653.214.84%
Jun26 Ivv Us P @ 654.913.15%
Jul26 Ivv Us P @ 620.552.68%
Option On Ishares Core S&P 500 Etf May261.90%
Option On Ishares Core S&P 500 Etf May260.70%
Option On Ishares Core S&P 500 Etf May260.10%

IVVM Key Statistics

AUM
162.46M
AUM162.46M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
0.69
30-Day yield0.69
Average volume
11.53K
Average volume11.53K
High today
High today
Low today
Low today
Open price
$36.62
Open price$36.62
Volume
0.00
Volume0.00
52 Week high
$36.75
52 Week high$36.75
52 Week low
$31.33
52 Week low$31.33
Expense ratio
0.53
Expense ratio0.53

Stock Snapshot

iShares Large Cap Moderate Quarterly Laddered ETF(IVVM) stock is priced at $36.63, giving the company a market capitalization of 162.45M.

On 2026-05-19, iShares Large Cap Moderate Quarterly Laddered ETF(IVVM) shares started trading at $36.62, with intraday highs of — and lows of —.

Trading volume for iShares Large Cap Moderate Quarterly Laddered ETF(IVVM) stock has reached 0, versus its average volume of 11.53K.

Over the past 52 weeks, iShares Large Cap Moderate Quarterly Laddered ETF(IVVM) stock has traded between a high of $36.75 and a low of $31.33.

Over the past 52 weeks, iShares Large Cap Moderate Quarterly Laddered ETF(IVVM) stock has traded between a high of $36.75 and a low of $31.33.

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.