iShares Large Cap Moderate Buffer ETF (IVVM)

Assets	$120.45M
Expense Ratio	0.50%
PE Ratio	n/a
Shares Out	3.52M
Dividend (ttm)	$0.19
Dividend Yield	0.56%
Ex-Dividend Date	Dec 30, 2024
Payout Frequency	n/a
Payout Ratio	n/a

Volume	3,360
Open	33.97
Previous Close	33.89
Day's Range	33.90 - 33.97
52-Week Low	27.78
52-Week High	33.97
Beta	0.53
Holdings	9
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	$0.18981	Jan 3, 2025

Performance

IVVM had a total return of 15.06% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.61%.