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iShares Large Cap Moderate Quarterly Laddered ETF IVVM

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37.92 USD +0.36 (+0.96%)

At closeNov 4, 2026, 7:30 PM EST

37.92 0.00 0.00%

After hours · Nov 4, 7:30 PM ET

37.79 Day range 38.02

33.29 52-week range 38.30

YTD: +9.00%
1 year: +9.98%

Issuer: IShares
Asset class: Equity
Expense ratio: 0.53%
Assets under management: $196.85M
NAV: 37.57
Holdings: 8
Inception: 2023-06-28
Top 10 weight: 101.25%

IVV ISHARES CORE S&P ETF TRUST 98.50%
FEB27 IVV US P @ 759.18 0.95%
JAN27 IVV US P @ 765.85 0.94%
DEC26 IVV US P @ 770.74 0.80%
BLK CSH FND TREASURY SL AGENCY 0.44%
CASH COLLATERAL USD GSCFT 0.05%
DEC26 IVV US C @ 809.35 -0.02%
USD CASH -0.04%
JAN27 IVV US C @ 807.21 -0.12%
DEC26 IVV US P @ 732.2 -0.26%
FEB27 IVV US C @ 805.11 -0.27%
JAN27 IVV US P @ 727.56 -0.46%
FEB27 IVV US P @ 721.22 -0.53%

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 2026-11-04