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iShares Large Cap Moderate Quarterly Laddered ETF IVVM

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37.56 USD +0.09 (+0.23%)

At closeNov 3, 2026, 4:10 PM EST

37.56 0.00 0.00%

After hours · Nov 3, 4:10 PM ET

37.53 Day range 37.64

33.29 52-week range 38.30

YTD: +7.97%
1 year: +8.34%

Issuer: IShares
Asset class: Equity
Expense ratio: 0.53%
Assets under management: $196.39M
NAV: 37.48
Holdings: 8
Inception: 2023-06-28
Top 10 weight: 101.03%

IVV ISHARES CORE S&P ETF TRUST 98.72%
FEB27 IVV US P @ 759.18 0.99%
JAN27 IVV US P @ 765.85 0.92%
DEC26 IVV US P @ 770.74 0.77%
USD CASH 0.30%
CASH COLLATERAL USD GSCFT 0.05%
DEC26 IVV US C @ 809.35 -0.02%
JAN27 IVV US C @ 807.21 -0.13%
DEC26 IVV US P @ 732.2 -0.26%
FEB27 IVV US C @ 805.11 -0.31%
JAN27 IVV US P @ 727.56 -0.46%
FEB27 IVV US P @ 721.22 -0.58%

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%

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

Updated 2026-11-03