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iShares Large Cap Moderate Quarterly Laddered ETF IVVM

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36.91 USD -1.01 (-2.67%)

Nov 5, 2026, 3:59 PM EST

36.91 Day range 37.89
33.29 52-week range 38.30
YTD
+6.09%
1 year
+6.68%

iShares Large Cap Moderate Quarterly Laddered ETF

Issuer
IShares
Asset class
Equity
Expense ratio
0.53%
Assets under management
$198.80M
NAV
37.94
Holdings
8
Inception
2023-06-28
Top 10 weight
100.97%

Top holdings

  1. IVV ISHARES CORE S&P ETF TRUST 99.12%
  2. FEB27 IVV US P @ 759.18 0.66%
  3. JAN27 IVV US P @ 765.85 0.62%
  4. BLK CSH FND TREASURY SL AGENCY 0.44%
  5. DEC26 IVV US P @ 770.74 0.43%
  6. CASH COLLATERAL USD GSCFT 0.05%
  7. DEC26 IVV US C @ 809.35 -0.02%
  8. USD CASH -0.03%
  9. DEC26 IVV US P @ 732.2 -0.11%
  10. JAN27 IVV US C @ 807.21 -0.16%
  11. JAN27 IVV US P @ 727.56 -0.27%
  12. FEB27 IVV US C @ 805.11 -0.35%
  13. FEB27 IVV US P @ 721.22 -0.35%

Sector weights

  • Technology 38.70%
  • Financial Services 11.84%
  • Healthcare 9.88%
  • Communication Services 9.15%
  • Consumer Cyclical 9.04%
  • Industrials 7.42%
  • Consumer Defensive 4.77%
  • Energy 3.85%
  • Utilities 2.04%
  • Real Estate 1.76%
  • Basic Materials 1.55%

Country weights

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

Updated 2026-11-05