Price Chart
Key Statistics
Previous Close
$36.34Day Range
52-Week Range
Avg Volume
15.3KDividend Yield
0.69%Expense Ratio
0.53%AUM
$165.4MShares Outstanding
4.5METF 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 | 36.19% |
| Financial Services | 11.86% |
| Communication Services | 10.91% |
| Consumer Cyclical | 10.12% |
| Healthcare | 8.40% |
| Industrials | 8.14% |
| Consumer Defensive | 4.86% |
| Energy | 3.52% |
| Utilities | 2.31% |
| Real Estate | 1.91% |
| Basic Materials | 1.77% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 104.24% |
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 $165.4M 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 100.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | IVV | ISHARES CORE S&P ETF TRUST | 94.14% | 226,300 | $172.2M |
| 2 | — | JUL26 IVV US C @ 697.69 | 2.68% | -759 | $-4903899 |
| 3 | — | SEP26 IVV US P @ 760.05 | 0.84% | 759 | $1.5M |
| 4 | — | AUG26 IVV US C @ 761.28 | 0.79% | -759 | $-1440582 |
| 5 | — | SEP26 IVV US P @ 722.05 | 0.44% | -759 | $-798516 |
| 6 | — | SEP26 IVV US C @ 800.64 | 0.35% | -759 | $-644762 |
| 7 | — | BLK CSH FND TREASURY SL AGENCY | 0.30% | 540,674 | $541K |
| 8 | — | AUG26 IVV US P @ 722.07 | 0.27% | 759 | $502K |
| 9 | — | AUG26 IVV US P @ 685.97 | 0.13% | -759 | $-237567 |
| 10 | — | CASH COLLATERAL USD GSCFT | 0.04% | 75,000 | $75K |
| 11 | — | JUL26 IVV US P @ 653.21 | 0.02% | 759 | $37K |
| 12 | — | JUL26 IVV US P @ 620.55 | 0.00% | -759 | $-9108 |
| 13 | — | USD CASH | 0.00% | 8,693 | $9K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.69% | |
| 1W | -0.92% | |
| 1M | +0.08% | |
| 3M | +6.46% | |
| 6M | +5.02% | |
| YTD | +4.78% | |
| 1Y | +14.23% | |
| 3Y | +44.85% | |
| 5Y | +44.85% |
Moving Averages
$36.71
Below 20-Day MA$36.10
Above 50-Day MA$34.85
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$36.94
Current Price
$36.59
52-Week Low
$32.04
Current Yield
0.69%
Annual Dividend
$0.4276
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 30, 2024 | $0.1898 | Jan 3, 2025 |
Dividend Payments Over Time
Category Comparison
| Metric | IVVM | Technology(1481 ETFs) | S&P 500(474 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.53% | 0.63% | 0.71% |
| AUM | $165.4M | $7.60B | $10.03B |
| Dividend Yield | 0.69% | 2.94% | 3.95% |
| Avg Volume | 15.3K | 735.4K | 1.1M |
| Holdings | 8 | 203 | 107 |
| Performance | |||
| 1-Month Return | +0.21% | +1.82% | +0.09% |
| 6-Month Return | +4.81% | +13.60% | +4.59% |
| YTD Return | +5.20% | +15.02% | +4.85% |
| 1-Year Return | +13.80% | +33.05% | +12.70% |
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