Advertisement

IVVM

iShares Large Cap Moderate Quarterly Laddered ETF

USD

Set alert

Price alert · IVVM

All alert types
37.58 USD -0.51 -1.33%
As of Oct 30, 2026 Extended hours 37.58 0.00%
Bid
37.50 × 100
Ask
37.55 × 100
37.45 Day range 37.75
33.37 52-week range 38.26
YTD
+8.02%
1 year
+8.62%
Open
37.85
Prev close
38.09
Mkt cap
195.03M
Vol
27.21K
Avg vol
32.68K
EPS
1.56
P/E
24.08
Div yield
0.00%
More statistics
Low
37.45
High
37.75

5D chart

Chart tools
Interval

Chart is warming up

The five-day price history for IVVM has not been loaded yet. Try again in a moment.

iShares Large Cap Moderate Quarterly Laddered ETF

Issuer
IShares
Asset class
Equity
Expense ratio
0.53%
Assets under management
$198.45M
NAV
37.59
Holdings
8
Inception
2023-06-28
Top 10 weight
100.62%

Top holdings

  1. IVV ISHARES CORE S&P ETF TRUST 99.14%
  2. JAN27 IVV US P @ 765.85 0.60%
  3. BLK CSH FND TREASURY SL AGENCY 0.49%
  4. DEC26 IVV US P @ 770.74 0.42%
  5. CASH COLLATERAL USD GSCFT 0.04%
  6. NOV26 IVV US P @ 750.32 0.00%
  7. NOV26 IVV US P @ 712.8 -0.00%
  8. NOV26 IVV US C @ 788.96 -0.00%
  9. USD CASH -0.02%
  10. DEC26 IVV US C @ 809.35 -0.04%
  11. DEC26 IVV US P @ 732.2 -0.13%
  12. JAN27 IVV US C @ 807.21 -0.21%
  13. JAN27 IVV US P @ 727.56 -0.28%

Sector weights

  • Technology 40.45%
  • Financial Services 11.20%
  • Communication Services 9.95%
  • Healthcare 9.26%
  • Consumer Cyclical 8.74%
  • Industrials 7.54%
  • Consumer Defensive 4.33%
  • Energy 3.40%
  • Utilities 1.88%
  • Real Estate 1.70%
  • Basic Materials 1.56%

Country weights

  • United States 99.54%
  • Switzerland 0.26%
  • China 0.09%
  • Mexico 0.04%
  • Ireland 0.03%
  • United Kingdom 0.03%

Updated 2026-10-31

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

No insider holdings on record

Advertisement