Advertisement

iShares Large Cap Moderate Quarterly Laddered ETF IVVM

Set alert

Price alert · IVVM

All alert types
37.48 USD -0.10 -0.28%

At close · Nov 2

37.48 0.00 0.00%

After hours · Nov 2, 7:30 PM ET

Bid
37.44 × 500
Ask
37.47 × 200
37.48 Day range 37.81
33.29 52-week range 38.30
YTD
+7.72%
1 year
+8.19%
Open
37.64
Prev close
37.58
Mkt cap
195.48M
Vol
17.12K
Avg vol
32.90K
EPS
1.56
P/E
24.01
Div yield
0.00%
More statistics
Low
37.48
High
37.81

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
$198.46M
NAV
37.59
Holdings
8
Inception
2023-06-28
Top 10 weight
101.03%

Top holdings

  1. IVV ISHARES CORE S&P ETF TRUST 98.72%
  2. FEB27 IVV US P @ 759.18 0.99%
  3. JAN27 IVV US P @ 765.85 0.92%
  4. DEC26 IVV US P @ 770.74 0.77%
  5. USD CASH 0.30%
  6. CASH COLLATERAL USD GSCFT 0.05%
  7. DEC26 IVV US C @ 809.35 -0.02%
  8. JAN27 IVV US C @ 807.21 -0.13%
  9. DEC26 IVV US P @ 732.2 -0.26%
  10. FEB27 IVV US C @ 805.11 -0.31%
  11. JAN27 IVV US P @ 727.56 -0.46%
  12. FEB27 IVV US P @ 721.22 -0.58%

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 2026-11-01

Advertisement