Price Chart
Key Statistics
Previous Close
$37.76Day Range
52-Week Range
Avg Volume
37.9KDividend Yield
0.69%Expense Ratio
0.53%AUM
$193.9MShares Outstanding
5.1METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 40.45% |
| Financial Services | 11.20% |
| Communication Services | 9.95% |
| Healthcare | 9.26% |
| Consumer Cyclical | 8.74% |
| Industrials | 7.54% |
| Consumer Defensive | 4.33% |
| Energy | 3.40% |
| Utilities | 1.88% |
| Real Estate | 1.70% |
| Basic Materials | 1.56% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 100.00% |
Fund Information
- Issuer
- iShares
- Category
- Technology
- Inception Date
- Jun 28, 2023
- Exchange
- BATS
- Description
- The iShares Large Cap Moderate Quarterly Laddered ETF seeks to track the share price return of the iShares Core S&P 500 ETF up to an approximate upside limit, while seeking to provide downside protection.
Similar ETFs
The iShares Large Cap Moderate Quarterly Laddered ETF (IVVM) is an exchange-traded fund issued by iShares that launched on Jun 28, 2023. It currently manages $193.9M in assets under management. The fund charges an expense ratio of 0.53%. The fund holds 8 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 100.9% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | IVV | ISHARES CORE S&P ETF TRUST | 98.95% | 250,050 | $191.9M |
| 2 | — | JAN27 IVV US P @ 765.85 | 0.78% | 839 | $1.5M |
| 3 | — | DEC26 IVV US P @ 770.74 | 0.62% | 839 | $1.2M |
| 4 | — | BLK CSH FND TREASURY SL AGENCY | 0.50% | 965,228 | $965K |
| 5 | — | NOV26 IVV US P @ 750.32 | 0.13% | 838 | $244K |
| 6 | — | CASH COLLATERAL USD GSCFT | 0.05% | 90,000 | $90K |
| 7 | — | NOV26 IVV US P @ 712.8 | -0.03% | -838 | $-51687 |
| 8 | — | USD CASH | -0.03% | -61,038 | $-61037 |
| 9 | — | NOV26 IVV US C @ 788.96 | -0.03% | -838 | $-66704 |
| 10 | — | DEC26 IVV US C @ 809.35 | -0.06% | -839 | $-122116 |
| 11 | — | JAN27 IVV US C @ 807.21 | -0.22% | -839 | $-431153 |
| 12 | — | DEC26 IVV US P @ 732.2 | -0.24% | -839 | $-456382 |
| 13 | — | JAN27 IVV US P @ 727.56 | -0.40% | -839 | $-773792 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.42% | |
| 1W | -0.08% | |
| 1M | +0.13% | |
| 3M | +3.73% | |
| 6M | +5.07% | |
| YTD | +8.59% | |
| 1Y | +9.45% | |
| 3Y | +53.60% | |
| 5Y | +50.11% |
Moving Averages
$38.02
Below 20-Day MA$37.87
Above 50-Day MA$36.39
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$38.26
Current Price
$37.92
52-Week Low
$33.37
Current Yield
0.69%
Annual Dividend
$0.8551
Frequency
1x/year
Last Ex-Date
Dec 23, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 23, 2025 | $0.2378 | Dec 29, 2025 |
| Dec 23, 2025 | $0.2378 | Dec 29, 2025 |
| Dec 30, 2024 | $0.1898 | Jan 3, 2025 |
| Dec 30, 2024 | $0.1898 | Jan 3, 2025 |
Dividend Payments Over Time
Category Comparison
| Metric | IVVM | Technology(1558 ETFs) | S&P 500(474 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.53% | 0.64% | 0.71% |
| AUM | $193.9M | $6.26B | $10.66B |
| Dividend Yield | 0.69% | 3.04% | 3.95% |
| Avg Volume | 37.9K | 520.9K | 960.9K |
| Holdings | 8 | 184 | 108 |
| Performance | |||
| 1-Month Return | -0.40% | -2.89% | +0.21% |
| 6-Month Return | +3.24% | +0.12% | +1.80% |
| YTD Return | +9.03% | +11.14% | +7.53% |
| 1-Year Return | +8.06% | +8.33% | +6.24% |
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