IVVM Holdings
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
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Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$179M
Holdings1
Top 10 Wt99.2%
Beta0.52
% 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 | 99.1% | — |
| Other | 12 | 0.9% | — |
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 | 99.15% | $183.3M | 238,350 | — | $895.8B | Financial Services |
| 2 | DEC26 IVV US P @ 770.74 Private | — | 0.68% | $1.3M | 799 | — | — | — |
| 3 | BLK CSH FND TREASURY SL AGENCY Bond | — | 0.61% | $1.1M | 1,119,915 | — | — | — |
| 4 | NOV26 IVV US P @ 750.32 Private | — | 0.26% | $485,792 | 799 | — | — | — |
| 5 | CASH COLLATERAL USD GSCFT Cash | — | 0.05% | $84,000 | 84,000 | — | — | — |
| 6 | OCT26 IVV US P @ 748.89 Private | — | 0.01% | $22,400 | 800 | — | — | — |
| 7 | OCT26 IVV US P @ 711.45 Private | — | -0.00% | $-2,400 | -800 | — | — | — |
| 8 | OCT26 IVV US C @ 789.33 Private | — | -0.00% | $-4,000 | -800 | — | — | — |
| 9 | USD CASH Cash | — | -0.00% | $-8,724 | -8,724 | — | — | — |
| 10 | NOV26 IVV US P @ 712.8 Private | — | -0.09% | $-162,996 | -799 | — | — | — |
| 11 | DEC26 IVV US C @ 809.35 Private | — | -0.17% | $-306,017 | -799 | — | — | — |
| 12 | NOV26 IVV US C @ 788.96 Private | — | -0.20% | $-373,932 | -799 | — | — | — |
| 13 | DEC26 IVV US P @ 732.2 Private | — | -0.29% | $-533,732 | -799 | — | — | — |