Price Chart
Key Statistics
Previous Close
$37.56Day Range
52-Week Range
Avg Volume
25.5KDividend Yield
0.69%Expense Ratio
0.53%AUM
$172.6MShares Outstanding
4.7METF 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 | 38.47% |
| Financial Services | 12.11% |
| Communication Services | 9.62% |
| Consumer Cyclical | 9.35% |
| Healthcare | 9.29% |
| Industrials | 7.81% |
| Consumer Defensive | 4.46% |
| Energy | 3.40% |
| Utilities | 2.00% |
| Real Estate | 1.81% |
| Basic Materials | 1.69% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 99.42% |
| Other | 0.58% |
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 $172.6M 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 | 99.33% | 224,650 | $172.1M |
| 2 | — | DEC26 IVV US P @ 770.74 | 0.87% | 753 | $1.5M |
| 3 | — | NOV26 IVV US P @ 750.32 | 0.44% | 754 | $769K |
| 4 | — | BLK CSH FND TREASURY SL AGENCY | 0.35% | 609,096 | $609K |
| 5 | — | OCT26 IVV US P @ 748.89 | 0.21% | 754 | $364K |
| 6 | — | CASH COLLATERAL USD GSCFT | 0.05% | 84,000 | $84K |
| 7 | — | USD CASH | -0.00% | -8,573 | $-8572 |
| 8 | — | OCT26 IVV US C @ 789.33 | -0.05% | -754 | $-92734 |
| 9 | — | OCT26 IVV US P @ 711.45 | -0.06% | -754 | $-99301 |
| 10 | — | NOV26 IVV US P @ 712.8 | -0.20% | -754 | $-343401 |
| 11 | — | DEC26 IVV US C @ 809.35 | -0.22% | -753 | $-379015 |
| 12 | — | NOV26 IVV US C @ 788.96 | -0.29% | -754 | $-507834 |
| 13 | — | DEC26 IVV US P @ 732.2 | -0.42% | -753 | $-733625 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.45% | |
| 1W | -0.30% | |
| 1M | -0.58% | |
| 3M | +2.24% | |
| 6M | +9.83% | |
| YTD | +8.10% | |
| 1Y | +11.42% | |
| 3Y | +48.22% | |
| 5Y | +49.44% |
Moving Averages
$37.76
Below 20-Day MA$37.45
Above 50-Day MA$35.90
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$37.98
Current Price
$37.73
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(1660 ETFs) | S&P 500(474 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.53% | 0.61% | 0.70% |
| AUM | $172.6M | $6.83B | $10.48B |
| Dividend Yield | 0.69% | 2.94% | 3.95% |
| Avg Volume | 25.5K | 432.5K | 796.5K |
| Holdings | 8 | 198 | 108 |
| Performance | |||
| 1-Month Return | -0.54% | -0.32% | -0.97% |
| 6-Month Return | +5.74% | +8.18% | +4.48% |
| YTD Return | +8.54% | +13.83% | +7.19% |
| 1-Year Return | +8.32% | +27.29% | +7.33% |
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