iShares Large Cap Moderat... (IVVM)
Cboe US: IVVM
· Real-Time Price · USD
37.85
+0.05 (0.13%)
At close: Aug 12, 2026, 3:49 PM
37.85
+0.00%
After-hours: 5:05 PM
iShares Large Cap Moderate Quarterly Laddered ETF (IVVM) ETF Price, Holdings & Analysis
0.13% (1D)
| Bid | 37.83 |
| Market Cap | n/a |
| AUM | 175.25M |
| NAV | 37.84 |
| Beta | 0.52 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 25.73 |
| Shares Out | n/a |
| Inception Date | Jun 28, 2023 |
| Ask | 37.87 |
| Volume | 10,697 |
| Avg. Volume (20D) | 20,045 |
| Open | 37.82 |
| Previous Close | 37.80 |
| Day's Range | 37.82 - 37.93 |
| 52-Week Range | 33.11 - 37.93 |
| Holdings | n/a |
| Expense Ratio | 0.50% |
About IVVM
Under normal market conditions, the fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities of large capitalization companies or instruments with similar economic characteristics. For purposes of the fund’s 80% policy, “large capitalization companies” are those within the range of capitalizations of the underlying ETF’s index.
Asset Class Equity
Ticker Symbol IVVM
Inception Date Jun 28, 2023
Provider Blackrock
Website Fund Home Page
Exchange Cboe US
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 37.86% |
| Financial Services | 12.34% |
| Communication Services | 9.55% |
| Healthcare | 9.21% |
| Consumer Cyclical | 9.10% |
Top 10 Holdings 98.73% of assets
| Name | Symbol | Weight |
|---|---|---|
| Ishares Core S&P 500... | IVV | 98.73% |
Dividends Dividend Yield 1.13%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Dec 23, 2025 | $0.2380 | n/a |
| Dec 30, 2024 | $0.1900 | n/a |