iShares Large Cap Moderate Quarterly Laddered ETF (IVVM)

BATS: IVVM · Real-Time Price · USD
34.12
+0.06 (0.16%)
At close: Oct 15, 2025, 4:00 PM EDT
34.12
0.00 (0.00%)
After-hours: Oct 15, 2025, 4:10 PM EDT
0.16%
Assets$135.20M
Expense Ratio0.50%
PE Ration/a
Shares Out4.00M
Dividend (ttm)$0.19
Dividend Yield0.56%
Ex-Dividend DateDec 30, 2024
Payout Frequencyn/a
Payout Ration/a
Volume5,187
Open34.22
Previous Close34.07
Day's Range34.09 - 34.29
52-Week Low27.78
52-Week High34.35
Beta0.53
Holdings14
Inception DateJun 28, 2023

About IVVM

Fund Home Page

The 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.

Asset Class Equity
Category Defined Outcome
Region North America
Stock Exchange BATS
Ticker Symbol IVVM
ETF Provider BlackRock
Index Tracked S&P 500

Top 10 Holdings

101.30% of assets
NameSymbolWeight
iShares Core S&P 500 ETFIVV98.97%
JAN26 IVV US P @ 669.3IVV.FLEX0.93%
DEC25 IVV US P @ 669.3IVV.FLEX0.71%
NOV25 IVV US P @ 669.3IVV.FLEX0.51%
BLK CSH FND TREASURY SL AGENCYXTSLA0.50%
CASH COLLATERAL USD GSCFTGSCFT0.04%
MICRO EMINI S&P 500 DEC 25HWAZ50.00%
USD CASHUSD-0.02%
NOV25 IVV US P @ 635.84IVV.FLEX-0.15%
NOV25 IVV US C @ 680.01IVV.FLEX-0.19%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Dec 30, 2024$0.18981Jan 3, 2025
Full Dividend History

Performance

IVVM had a total return of 12.49% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.23%.

News

‘Wall of worry' should dissipate, says Amplify ETF's Magoon

Although October is historically a volatile time in the markets, Amplify ETFs CEO Christian Magoon tells CNBC's Seema Moody he believes there is strong momentum for the remainder of the year, and thin...

Other symbols: IAUIVVBSILJSLV
9 days ago - CNBC Television

BlackRock launches U.S. equity ETFs with covered-call strategies as option-based funds surge

BlackRock is rolling out two new exchange-traded funds that use option strategies, a hot area of the ETF market in the U.S.

Other symbols: BALIIVVIWMJEPIJEPQQQQ
1 year ago - Market Watch

Hot trends cool... but still key for rest of '23? Pt 2: International & "Buffered"

Hot trends cool... but still key for rest of '23? Pt 2: International & "Buffered".

Other symbols: DDECEEMEFA
2 years ago - CNBC Television

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...

Other symbols: BLKIVVB
2 years ago - Business Wire