iShares Large Cap Moderate Quarterly Laddered ETF (IVVM)

IVVM Holdings Information

IVVM is an equity ETF with a total of 14 individual holdings. The top holdings are iShares Core S&P 500 ETF stock at 98.04%, FEB26 IVV US P @ 685.23 at 1.49%, JAN26 IVV US P @ 669.3 at 0.91%, DEC25 IVV US P @ 669.3 at 0.54%, and BLK CSH FND TREASURY SL AGENCY at 0.46%.

• Total Holdings: 14
• Top 10 Percentage: 101.44%
• Asset Class: Equity
• ETF Category: Defined Outcome
• Assets: 138.12M
• PE Ratio: n/a

Top 25 Holdings

As of Nov 21, 2025

Filter results

No.	Symbol	Name	% Weight	Shares
1	IVV	iShares Core S&P 500 ETF	98.04%	211,700
2	IVV.US FLEX	FEB26 IVV US P @ 685.23	1.49%	710
3	IVV.FLEX	JAN26 IVV US P @ 669.3	0.91%	710
4	IVV.FLEX	DEC25 IVV US P @ 669.3	0.54%	710
5	XTSLA	BLK CSH FND TREASURY SL AGENCY	0.46%	651,630
6	GSCFT	CASH COLLATERAL USD GSCFT	0.04%	60,000
7	USD	USD CASH	0.04%	59,905
8	HWAZ5	MICRO EMINI S&P 500 DEC 25	0.00%	26
9	IVV.FLEX	DEC25 IVV US C @ 690.12	-0.01%	-710
10	IVV.US FLEX	FEB26 IVV US C @ 725.93	-0.06%	-710
11	IVV.FLEX	JAN26 IVV US C @ 705.31	-0.08%	-710
12	IVV.FLEX	DEC25 IVV US P @ 635.84	-0.12%	-710
13	IVV.FLEX	JAN26 IVV US P @ 635.84	-0.45%	-710
14	IVV.US FLEX	FEB26 IVV US P @ 650.97	-0.80%	-710