Price Chart
Key Statistics
Previous Close
$38.02Day Range
52-Week Range
Avg Volume
36.8KDividend Yield
0.69%Expense Ratio
0.53%AUM
$193.6MShares Outstanding
5.1METF 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 | 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 Allocation
| Country | Weight % |
|---|---|
| United States | 100.00% |
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 $193.6M 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 100.8% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | IVV | ISHARES CORE S&P ETF TRUST | 99.35% | 248,100 | $192.3M |
| 2 | — | JAN27 IVV US P @ 765.85 | 0.63% | 832 | $1.2M |
| 3 | — | BLK CSH FND TREASURY SL AGENCY | 0.50% | 973,296 | $973K |
| 4 | — | DEC26 IVV US P @ 770.74 | 0.47% | 832 | $903K |
| 5 | — | NOV26 IVV US P @ 750.32 | 0.11% | 832 | $204K |
| 6 | — | CASH COLLATERAL USD GSCFT | 0.04% | 87,000 | $87K |
| 7 | — | USD CASH | -0.02% | -45,673 | $-45672 |
| 8 | — | NOV26 IVV US P @ 712.8 | -0.03% | -832 | $-62042 |
| 9 | — | DEC26 IVV US C @ 809.35 | -0.11% | -832 | $-208133 |
| 10 | — | NOV26 IVV US C @ 788.96 | -0.13% | -832 | $-243651 |
| 11 | — | DEC26 IVV US P @ 732.2 | -0.18% | -832 | $-348075 |
| 12 | — | JAN27 IVV US C @ 807.21 | -0.31% | -832 | $-592708 |
| 13 | — | JAN27 IVV US P @ 727.56 | -0.32% | -832 | $-618716 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.42% | |
| 1W | +0.42% | |
| 1M | +0.21% | |
| 3M | +3.71% | |
| 6M | +5.97% | |
| YTD | +9.30% | |
| 1Y | +11.31% | |
| 3Y | +52.81% | |
| 5Y | +51.10% |
Moving Averages
$38.04
Above 20-Day MA$37.88
Above 50-Day MA$36.34
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$38.26
Current Price
$38.18
52-Week Low
$33.37
Current Yield
0.69%
Annual Dividend
$0.8551
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 23, 2025 | $0.2378 | Dec 29, 2025 |
| Dec 30, 2024 | $0.1898 | Jan 3, 2025 |
| Dec 30, 2024 | $0.1898 | Jan 3, 2025 |
Dividend Payments Over Time
Category Comparison
| Metric | IVVM | Technology(1582 ETFs) | S&P 500(474 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.53% | 0.63% | 0.71% |
| AUM | $193.6M | $6.38B | $10.65B |
| Dividend Yield | 0.69% | 2.97% | 3.94% |
| Avg Volume | 36.8K | 496.8K | 966.3K |
| Holdings | 8 | 193 | 108 |
| Performance | |||
| 1-Month Return | +0.21% | -2.31% | +0.30% |
| 6-Month Return | +4.32% | +3.15% | +2.96% |
| YTD Return | +9.75% | +12.28% | +8.01% |
| 1-Year Return | +8.70% | +9.49% | +6.74% |
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