IVVM
iShares Large Cap Moderate Quarterly Laddered ETF
1W: +0.1%
1M: +2.2%
3M: +4.9%
YTD: +5.4%
1Y: +15.8%
$36.74
+0.03 (+0.08%)
Weekly Expected Move ±0.6%
$36
$36
$37
$37
$37
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$163M
Holdings1
Top 10 Wt104.2%
Volume15,222
Avg Volume31,626
Beta0.53
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2023-07-03
Sector Allocation
Financial Services
104.2%
Other
-4.2%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | ISHARES CORE S&P ETF TRUST | IVV | 104.24% | $169.6M | 225,700 |
| 2 | AUG26 IVV US P @ 722.07 | — | 0.54% | $873,268 | 757 |
| 3 | BLK CSH FND TREASURY SL AGENCY | — | 0.43% | $692,415 | 692,415 |
| 4 | JUL26 IVV US P @ 653.21 | — | 0.08% | $127,025 | 757 |
| 5 | CASH COLLATERAL USD GSCFT | — | 0.05% | $75,000 | 75,000 |
| 6 | JUN26 IVV US P @ 689.38 | — | 0.03% | $43,240 | 757 |
| 7 | USD CASH | — | -0.01% | $-9,273 | -9,273 |
| 8 | JUN26 IVV US P @ 654.91 | — | -0.01% | $-18,312 | -757 |
| 9 | JUL26 IVV US P @ 620.55 | — | -0.05% | $-78,546 | -757 |
| 10 | AUG26 IVV US P @ 685.97 | — | -0.30% | $-486,948 | -757 |