AUM$148.8M
Expense Ratio0.53%
NAV$34.75
Holdings8
InceptionJun 28, 2023
Price Chart
Key Statistics
Previous Close
$34.65Day Range
$34.32$34.43
52-Week Range
$27.92$35.24
Avg Volume
9.9KDividend Yield
0.69%Expense Ratio
0.53%AUM
$148.8MShares Outstanding
4.3MSector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 34.08% |
| Financial Services | 12.66% |
| Communication Services | 11.23% |
| Consumer Cyclical | 10.59% |
| Healthcare | 9.44% |
| Industrials | 7.95% |
| Consumer Defensive | 5.00% |
| Energy | 3.17% |
| Utilities | 2.25% |
| Real Estate | 1.85% |
| Basic Materials | 1.77% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 94.68% |
| Other | 5.32% |
Fund Information
- Issuer
- IShares
- Category
- Technology
- Subcategory
- S&P 500
- 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 $148.8M 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 | 94.53% | 214,600 | $146.0M |
| 2 | — | JUN26 IVV US P @ 689.38 | 1.25% | 719 | $1.9M |
| 3 | — | MAY26 IVV US P @ 695.03 | 1.19% | 720 | $1.8M |
| 4 | — | APR26 IVV US P @ 684.94 | 0.74% | 720 | $1.1M |
| 5 | — | JUN26 IVV US P @ 654.91 | 0.66% | 719 | $1.0M |
| 6 | — | MAY26 IVV US P @ 660.28 | 0.56% | 720 | $865K |
| 7 | — | BLK CSH FND TREASURY SL AGENCY | 0.42% | 642,877 | $643K |
| 8 | — | APR26 IVV US P @ 650.69 | 0.26% | 720 | $408K |
| 9 | — | JUN26 IVV US C @ 727.85 | 0.17% | 719 | $256K |
| 10 | — | USD CASH | 0.14% | 213,150 | $213K |
| 11 | — | CASH COLLATERAL USD GSCFT | 0.04% | 70,000 | $70K |
| 12 | — | MAY26 IVV US C @ 731.87 | 0.03% | 720 | $49K |
| 13 | — | APR26 IVV US C @ 717 | 0.01% | 720 | $8K |
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -0.96% | — | ||
| 1W | -1.36% | — | ||
| 1M | -2.34% | — | ||
| 3M | -1.56% | — | ||
| 6M | +1.12% | — | ||
| YTD | -1.78% | — | ||
| 1Y | +14.73% | — | ||
| 3Y | +35.78% | — | ||
| 5Y | +35.78% | — |
Moving Averages
20-Day MA
$34.89
Below 20-Day MA50-Day MA
$34.97
Below 50-Day MA200-Day MA
$33.74
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$35.24
Current Price
$34.32
52-Week Low
$27.92
$27.92$35.24
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(1413 ETFs) | S&P 500(415 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.53% | 0.67% | 0.74% |
| AUM | $148.8M | $6.78B | $9.52B |
| Dividend Yield | 0.69% | 2.83% | 3.76% |
| Avg Volume | 9.9K | 1.1M | 1.4M |
| Holdings | 8 | 202 | 90 |
| Performance | |||
| 1-Month Return | -2.34% | -3.56% | -2.32% |
| 6-Month Return | +1.61% | +1.80% | +1.43% |
| YTD Return | -1.39% | -1.20% | -0.74% |
| 1-Year Return | +14.24% | +18.42% | +12.26% |
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