Price Chart
Key Statistics
Previous Close
$37.74Day Range
52-Week Range
Avg Volume
24.2KDividend Yield
0.69%Expense Ratio
0.53%AUM
$173.0MShares Outstanding
4.7METF 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 | 37.86% |
| Financial Services | 12.34% |
| Communication Services | 9.55% |
| Healthcare | 9.21% |
| Consumer Cyclical | 9.10% |
| Industrials | 8.15% |
| Consumer Defensive | 4.66% |
| Energy | 3.35% |
| Utilities | 2.18% |
| Real Estate | 1.91% |
| Basic Materials | 1.68% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 100.38% |
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 $173.0M 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 100.9% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | IVV | ISHARES CORE S&P ETF TRUST | 99.54% | 224,750 | $172.2M |
| 2 | — | NOV26 IVV US P @ 750.32 | 0.54% | 754 | $943K |
| 3 | — | BLK CSH FND TREASURY SL AGENCY | 0.43% | 745,653 | $746K |
| 4 | — | OCT26 IVV US P @ 748.89 | 0.34% | 754 | $588K |
| 5 | — | SEP26 IVV US P @ 760.05 | 0.18% | 754 | $312K |
| 6 | — | CASH COLLATERAL USD GSCFT | 0.05% | 84,000 | $84K |
| 7 | — | SEP26 IVV US C @ 800.64 | -0.00% | -754 | $-4584 |
| 8 | — | USD CASH | -0.02% | -29,948 | $-29948 |
| 9 | — | SEP26 IVV US P @ 722.05 | -0.02% | -754 | $-39245 |
| 10 | — | OCT26 IVV US P @ 711.45 | -0.14% | -754 | $-236167 |
| 11 | — | OCT26 IVV US C @ 789.33 | -0.18% | -754 | $-313249 |
| 12 | — | NOV26 IVV US P @ 712.8 | -0.28% | -754 | $-485530 |
| 13 | — | NOV26 IVV US C @ 788.96 | -0.44% | -754 | $-766531 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.08% | |
| 1W | -0.12% | |
| 1M | +2.38% | |
| 3M | +2.25% | |
| 6M | +8.11% | |
| YTD | +7.96% | |
| 1Y | +12.50% | |
| 3Y | +48.74% | |
| 5Y | +49.24% |
Moving Averages
$37.63
Above 20-Day MA$37.23
Above 50-Day MA$35.71
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$37.98
Current Price
$37.71
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(1499 ETFs) | S&P 500(474 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.53% | 0.60% | 0.70% |
| AUM | $173.0M | $7.66B | $10.66B |
| Dividend Yield | 0.69% | 3.03% | 3.95% |
| Avg Volume | 24.2K | 588.2K | 740.2K |
| Holdings | 8 | 215 | 108 |
| Performance | |||
| 1-Month Return | +1.67% | +4.68% | +1.57% |
| 6-Month Return | +7.74% | +12.96% | +6.61% |
| YTD Return | +8.48% | +13.86% | +7.60% |
| 1-Year Return | +7.83% | +12.60% | +7.57% |
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