AUM $165.4MER 0.53%NAV $36.59Holdings 8Inception Jun 2023
Price Chart
Key Statistics
Previous Close
$36.60Day Range
$36.58$36.73
52-Week Range
$32.04$36.94
Avg Volume
16.0KDividend Yield
0.69%Expense Ratio
0.53%AUM
$165.4MShares Outstanding
4.5METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 38.43% |
| Financial Services | 11.03% |
| Communication Services | 10.84% |
| Consumer Cyclical | 10.01% |
| Healthcare | 8.40% |
| Industrials | 7.87% |
| Consumer Defensive | 4.60% |
| Energy | 3.17% |
| Utilities | 2.12% |
| Real Estate | 1.83% |
| Basic Materials | 1.68% |
| Cash & Others | 0.02% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 101.56% |
Fund Information
- Issuer
- iShares
- Category
- Technology
- Inception Date
- Jun 28, 2023
- Exchange
- BATS
- Description
- The iShares Large Cap Moderate Quarterly Laddered ETF seeks to track the share price return of the iShares Core S&P 500 ETF up to an approximate upside limit, while seeking to provide downside protection.
Similar ETFs
The iShares Large Cap Moderate Quarterly Laddered ETF (IVVM) is an exchange-traded fund issued by iShares that launched on Jun 28, 2023. It currently manages $165.4M in assets under management. The fund charges an expense ratio of 0.53%. The fund holds 8 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 99.9% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | IVV | ISHARES CORE S&P ETF TRUST | 94.48% | 226,300 | $167.7M |
| 2 | — | JUL26 IVV US C @ 697.69 | 1.94% | -759 | $-3443886 |
| 3 | — | SEP26 IVV US P @ 760.05 | 1.26% | 759 | $2.2M |
| 4 | — | SEP26 IVV US P @ 722.05 | 0.66% | -759 | $-1165959 |
| 5 | — | AUG26 IVV US P @ 722.07 | 0.48% | 759 | $847K |
| 6 | — | AUG26 IVV US C @ 761.28 | 0.41% | -759 | $-734522 |
| 7 | — | BLK CSH FND TREASURY SL AGENCY | 0.30% | 524,732 | $525K |
| 8 | — | AUG26 IVV US P @ 685.97 | 0.22% | -759 | $-396653 |
| 9 | — | SEP26 IVV US C @ 800.64 | 0.15% | -759 | $-267860 |
| 10 | — | CASH COLLATERAL USD GSCFT | 0.04% | 78,000 | $78K |
| 11 | — | JUL26 IVV US P @ 653.21 | 0.03% | 759 | $53K |
| 12 | — | JUL26 IVV US P @ 620.55 | 0.02% | -759 | $-33972 |
| 13 | — | USD CASH | 0.01% | -18,652 | $-18651 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.27% | |
| 1W | +0.16% | |
| 1M | +0.33% | |
| 3M | +6.72% | |
| 6M | +5.25% | |
| YTD | +5.04% | |
| 1Y | +13.99% | |
| 3Y | +45.21% | |
| 5Y | +45.21% |
Moving Averages
20-Day MA
$36.71
Below 20-Day MA50-Day MA
$36.15
Above 50-Day MA200-Day MA
$34.87
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$36.94
Current Price
$36.70
52-Week Low
$32.04
$32.04$36.94
Current Yield
0.69%
Annual Dividend
$0.4276
Frequency
1x/year
Last Ex-Date
Dec 23, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 23, 2025 | $0.2378 | Dec 29, 2025 |
| Dec 30, 2024 | $0.1898 | Jan 3, 2025 |
Dividend Payments Over Time
Category Comparison
| Metric | IVVM | Technology(1548 ETFs) | S&P 500(474 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.53% | 0.63% | 0.71% |
| AUM | $165.4M | $7.39B | $9.92B |
| Dividend Yield | 0.69% | 2.92% | 3.95% |
| Avg Volume | 16.0K | 744.5K | 1.1M |
| Holdings | 8 | 218 | 106 |
| Performance | |||
| 1-Month Return | +0.33% | +1.62% | +0.29% |
| 6-Month Return | +4.51% | +13.22% | +4.41% |
| YTD Return | +5.47% | +15.73% | +5.24% |
| 1-Year Return | +14.16% | +34.10% | +13.37% |
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