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iShares Large Cap Moderate Quarterly Laddered ETF IVVM

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Price alert · IVVM

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37.58 USD -0.51 -1.33%

As of Oct 30, 3:47 PM ET

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

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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

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