iShares Large Cap Moderate Quarterly Laddered ETF (IVVM)
| Assets | $168.03M |
| Expense Ratio | 0.50% |
| PE Ratio | n/a |
| Shares Out | 4.52M |
| Dividend (ttm) | $0.24 |
| Dividend Yield | 0.64% |
| Ex-Dividend Date | Dec 23, 2025 |
| Payout Frequency | Annual |
| Payout Ratio | n/a |
| Volume | 95,675 |
| Open | 37.04 |
| Previous Close | 37.20 |
| Day's Range | 36.95 - 37.10 |
| 52-Week Low | 32.57 |
| 52-Week High | 37.63 |
| Beta | 0.52 |
| Holdings | 14 |
| Inception Date | Jun 28, 2023 |
About IVVM
Fund Home PageThe iShares Large Cap Moderate Quarterly Laddered ETF (IVVM) is an exchange-traded fund that is based on the S&P 500 index. The fund seeks to participate in the price movement of US large-cap stocks, up to a cap, while applying a 5% buffer against losses, over each calendar quarter. The actively managed fund holds IVV ETF options with overlapping expiry dates. IVVM was launched on Jun 28, 2023 and is issued by BlackRock.
Top 10 Holdings
101.14% of assets| Name | Symbol | Weight |
|---|---|---|
| iShares Core S&P 500 ETF | IVV | 99.23% |
| OCT26 IVV US P @ 748.89 | IVV.US.FLEX | 0.71% |
| SEP26 IVV US P @ 760.05 | IVV.US.FLEX | 0.67% |
| BLK CSH FND TREASURY SL AGENCY | XTSLA | 0.50% |
| AUG26 IVV US P @ 722.07 | IVV.US FLEX | 0.09% |
| CASH COLLATERAL USD GSCFT | GSCFT | 0.05% |
| MICRO EMINI S&P 500 SEP 26 | HWAU6 | 0.00% |
| USD CASH | USD | -0.02% |
| AUG26 IVV US P @ 685.97 | IVV.US FLEX | -0.02% |
| SEP26 IVV US C @ 800.64 | IVV.US.FLEX | -0.05% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 23, 2025 | $0.23776 | Dec 29, 2025 |
| Dec 30, 2024 | $0.18981 | Jan 3, 2025 |
Performance
IVVM had a total return of 14.05% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.83%.
News
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BlackRock Debuts First Buffer ETFs With Launch of Two Funds
NEW YORK--(BUSINESS WIRE)--BlackRock debuted today its first buffer ETFs with the launch of the iShares Large Cap Moderate Buffer ETF (Cboe: IVVM) and the iShares Large Cap Deep Buffer ETF (Cboe: IVVB...