iShares Large Cap Moderate Buffer ETF (IVVM)

Assets	$83.06M
Expense Ratio	0.50%
PE Ratio	25.70
Shares Out	2.72M
Dividend (ttm)	$0.37
Dividend Yield	1.22%
Ex-Dividend Date	Dec 30, 2024
Payout Ratio	31.11%
1-Year Return	+9.33%

Volume	2,956
Open	30.41
Previous Close	30.63
Day's Range	30.41 - 30.44
52-Week Low	27.04
52-Week High	31.70
Beta	n/a
Holdings	8
Inception Date	Jun 28, 2023

About IVVM

Fund Home Page

The iShares Large Cap Moderate Buffer ETF (IVVM) is an exchange-traded fund that mostly invests in large cap equity. 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 a bundle of iShares Core S&P 500 ETF flex options. 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

Dividends

Ex-Dividend	Amount	Pay Date
Dec 30, 2024	$0.371	Jan 3, 2025