IVVM
iShares Large Cap Moderate Quarterly Laddered ETF
1W: -0.3%
1M: +0.6%
3M: +2.2%
YTD: +9.0%
1Y: +10.9%
3Y: +53.0%
$37.96
+0.18 (+0.48%)
Weekly Expected Move ±0.9%
$37
$38
$38
$38
$39
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$179M
Holdings1
Top 10 Wt99.2%
Volume8,292
Avg Volume25,970
Beta0.52
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2023-06-28
Sector Allocation
Financial Services
99.1%
Other
0.9%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | ISHARES CORE S&P ETF TRUST | IVV | 99.15% | $183.3M | 238,350 |
| 2 | DEC26 IVV US P @ 770.74 | — | 0.68% | $1.3M | 799 |
| 3 | BLK CSH FND TREASURY SL AGENCY | — | 0.61% | $1.1M | 1,119,915 |
| 4 | NOV26 IVV US P @ 750.32 | — | 0.26% | $485,792 | 799 |
| 5 | CASH COLLATERAL USD GSCFT | — | 0.05% | $84,000 | 84,000 |
| 6 | OCT26 IVV US P @ 748.89 | — | 0.01% | $22,400 | 800 |
| 7 | OCT26 IVV US P @ 711.45 | — | -0.00% | $-2,400 | -800 |
| 8 | OCT26 IVV US C @ 789.33 | — | -0.00% | $-4,000 | -800 |
| 9 | USD CASH | — | -0.00% | $-8,724 | -8,724 |
| 10 | NOV26 IVV US P @ 712.8 | — | -0.09% | $-162,996 | -799 |