— Know what they know.
Not Investment Advice

IVVM

iShares Large Cap Moderate Quarterly Laddered ETF
1W: +0.4% 1M: -2.3% 3M: -2.5% YTD: -2.0% 1Y: +12.1%
$34.24
-0.04 (-0.10%)
After Hours: $35.88 (+1.63, +4.76%)
Weekly Expected Move ±1.4%
$32 $33 $33 $34 $34
ETF CBOE · AUM $167.1M
ETF-Level Metrics
AUM$167M
Holdings1
Top 10 Wt96.0%
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 97.7%
Other 11 2.3%

Smart Money Overlap

0 holdings with signals
No holdings with active convergence signals
Showing 12 of 12 holdings · Page 1 of 1
# Name Ticker Weight % ▼ Mkt Value Shares P/E Mkt Cap Sector
1 ISHARES CORE S&P ETF TRUST IVV 97.71% $159.5M 242,100 $726.4B Financial Services
2 MAY26 IVV US P @ 695.03 Private 1.76% $2.9M 812
3 JUN26 IVV US P @ 689.38 Private 1.67% $2.7M 812
4 JUL26 IVV US P @ 653.21 Private 1.08% $1.8M 811
5 USD CASH Cash 0.46% $745,334 745,334
6 CASH COLLATERAL USD GSCFT Cash 0.05% $76,000 76,000
7 MAY26 IVV US C @ 731.87 Private —% $5,124 812
8 JUN26 IVV US C @ 727.85 Private -0.03% $45,724 812
9 JUL26 IVV US C @ 697.69 Private -0.40% $650,973 811
10 JUL26 IVV US P @ 620.55 Private -0.66% $1.1M 811
11 MAY26 IVV US P @ 660.28 Private -0.73% $1.2M 812
12 JUN26 IVV US P @ 654.91 Private -0.90% $1.5M 812

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms