IVVM
iShares Large Cap Moderate Quarterly Laddered ETF
1W: -1.0%
1M: -3.2%
3M: -2.2%
YTD: -2.9%
1Y: +11.1%
$33.80
-0.35 (-1.01%)
After Hours: $33.75 (-0.05, -0.15%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$145M
Holdings1
Top 10 Wt97.2%
Beta0.53
% Profitable—%
Coverage—%
Portfolio Valuation
P/E—
P/B—
P/S—
EV/EBITDA—
P/FCF—
PEG—
Profitability & Returns
Gross Margin—%
Net Margin—%
ROE—%
ROA—%
ROIC—%
Div Yield—%
Leverage & Liquidity
Debt/Equity—
Debt/Assets—
Net Debt/EBITDA—x
Interest Cov—x
Current Ratio—
Quick Ratio—
Growth (YoY)
Revenue—%
Net Income—%
EPS—%
FCF—%
EBITDA—%
Rev CAGR 3Y—%
Quality Scores
Piotroski F—
Altman Z—
IS Quality—
IS Overall—
IS Value—
Median P/E—
Sector Breakdown
2 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Financial Services | 1 | 97.2% | — |
| Other | 12 | 2.8% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 13 of 13 holdings
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| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | ISHARES CORE S&P ETF TRUST | IVV | 97.23% | $142.2M | 214,600 | — | $664.7B | Financial Services |
| 2 | MAY26 IVV US P @ 695.03 Private | — | 1.64% | $2.4M | 720 | — | — | — |
| 3 | JUN26 IVV US P @ 689.38 Private | — | 1.62% | $2.4M | 719 | — | — | — |
| 4 | APR26 IVV US P @ 684.94 Private | — | 1.13% | $1.7M | 720 | — | — | — |
| 5 | BLK CSH FND TREASURY SL AGENCY Bond | — | 0.29% | $430,368 | 430,368 | — | — | — |
| 6 | USD CASH Cash | — | 0.23% | $341,991 | 341,991 | — | — | — |
| 7 | CASH COLLATERAL USD GSCFT Cash | — | 0.05% | $70,000 | 70,000 | — | — | — |
| 8 | APR26 IVV US C @ 717 Private | — | —% | $2,614 | 720 | — | — | — |
| 9 | MAY26 IVV US C @ 731.87 Private | — | -0.01% | $19,123 | 720 | — | — | — |
| 10 | JUN26 IVV US C @ 727.85 Private | — | -0.08% | $118,017 | 719 | — | — | — |
| 11 | APR26 IVV US P @ 650.69 Private | — | -0.34% | $502,106 | 720 | — | — | — |
| 12 | MAY26 IVV US P @ 660.28 Private | — | -0.81% | $1.2M | 720 | — | — | — |
| 13 | JUN26 IVV US P @ 654.91 Private | — | -0.94% | $1.4M | 719 | — | — | — |