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 99.44%, FEB26 IVV US P @ 685.23 at 0.96%, BLK CSH FND TREASURY SL AGENCY at 0.56%, JAN26 IVV US P @ 669.3 at 0.55%, and USD CASH at 0.32%.

• Total Holdings: 14
• Top 10 Percentage: 101.79%
• Asset Class: Equity
• ETF Category: Defined Outcome
• Assets: 139.63M
• PE Ratio: n/a

Top 25 Holdings

As of Oct 31, 2025

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No.	Symbol	Name	% Weight	Shares
1	IVV	iShares Core S&P 500 ETF	99.44%	201,000
2	IVV.US FLEX	FEB26 IVV US P @ 685.23	0.96%	674
3	XTSLA	BLK CSH FND TREASURY SL AGENCY	0.56%	779,489
4	IVV.FLEX	JAN26 IVV US P @ 669.3	0.55%	674
5	USD	USD CASH	0.32%	448,577
6	IVV.FLEX	DEC25 IVV US P @ 669.3	0.29%	674
7	GSCFT	CASH COLLATERAL USD GSCFT	0.04%	57,000
8	HWAZ5	MICRO EMINI S&P 500 DEC 25	0.00%	24
9	IVV.FLEX	DEC25 IVV US P @ 635.84	-0.10%	-674
10	IVV.FLEX	JAN26 IVV US P @ 635.84	-0.28%	-674
11	IVV.US FLEX	FEB26 IVV US C @ 725.93	-0.34%	-674
12	IVV.FLEX	JAN26 IVV US C @ 705.31	-0.44%	-674
13	IVV.FLEX	DEC25 IVV US C @ 690.12	-0.50%	-674
14	IVV.US FLEX	FEB26 IVV US P @ 650.97	-0.51%	-674