iShares Large Cap Moderate Buffer ETF (IVVM)

Assets	$136.76M
Expense Ratio	0.50%
PE Ratio	n/a
Shares Out	3.88M
Dividend (ttm)	$0.19
Dividend Yield	0.55%
Ex-Dividend Date	Dec 30, 2024
Payout Frequency	n/a
Payout Ratio	n/a

Volume	31,028
Open	34.20
Previous Close	34.24
Day's Range	34.20 - 34.31
52-Week Low	27.78
52-Week High	34.31
Beta	0.53
Holdings	13
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

Top 10 Holdings

101.19% of assets

Name	Symbol	Weight
iShares Core S&P 500 ETF	IVV	99.59%
JAN26 IVV US P @ 669.3	IVV.FLEX	0.79%
DEC25 IVV US P @ 669.3	IVV.FLEX	0.58%
USD CASH	USD	0.49%
NOV25 IVV US P @ 669.3	IVV.FLEX	0.41%
CASH COLLATERAL USD GSCFT	GSCFT	0.04%
MICRO EMINI S&P 500 DEC 25	HWAZ5	0.00%
NOV25 IVV US P @ 635.84	IVV.FLEX	-0.14%
DEC25 IVV US P @ 635.84	IVV.FLEX	-0.27%
JAN26 IVV US C @ 705.31	IVV.FLEX	-0.31%

Dividends

Ex-Dividend	Amount	Pay Date
Dec 30, 2024	$0.18981	Jan 3, 2025

Performance

IVVM had a total return of 14.11% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.74%.