iShares Large Cap Moderate Quarterly Laddered ETF (IVVM)
BATS: IVVM · Real-Time Price · USD
36.58
-0.36 (-0.98%)
Jun 5, 2026, 4:00 PM EDT - Market closed
Breakdown by Country
IVVM Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | IVV | iShares Core S&P 500 ETF | 103.20% |
| 2 | IVV.US.FLEX | SEP26 IVV US P @ 760.05 | 0.92% |
| 3 | XTSLA | BLK CSH FND TREASURY SL AGENCY | 0.32% |
| 4 | IVV.US FLEX | AUG26 IVV US P @ 722.07 | 0.30% |
| 5 | GSCFT | CASH COLLATERAL USD GSCFT | 0.04% |
| 6 | IVV.US FLEX | JUL26 IVV US P @ 653.21 | 0.02% |
| 7 | USD | USD CASH | 0.01% |
| 8 | HWAM6 | MICRO EMINI S&P 500 JUN 26 | 0.00% |
| 9 | IVV.US FLEX | JUL26 IVV US P @ 620.55 | -0.01% |
| 10 | IVV.US FLEX | AUG26 IVV US P @ 685.97 | -0.14% |
| 11 | IVV.US.FLEX | SEP26 IVV US C @ 800.64 | -0.39% |
| 12 | IVV.US.FLEX | SEP26 IVV US P @ 722.05 | -0.48% |
| 13 | IVV.US FLEX | AUG26 IVV US C @ 761.28 | -0.86% |
| 14 | IVV.US FLEX | JUL26 IVV US C @ 697.69 | -2.94% |
As of Jun 4, 2026