Price Chart
Key Statistics
Previous Close
$36.79Day Range
N/A52-Week Range
Avg Volume
26.0KDividend Yield
0.69%Expense Ratio
0.53%AUM
$170.8MShares 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 | 38.55% |
| Financial Services | 11.55% |
| Communication Services | 9.90% |
| Consumer Cyclical | 9.49% |
| Healthcare | 8.89% |
| Industrials | 8.45% |
| Consumer Defensive | 4.52% |
| Energy | 2.98% |
| Utilities | 2.20% |
| Real Estate | 1.83% |
| Basic Materials | 1.65% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 99.23% |
| Other | 0.77% |
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 $170.8M 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 100.8% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | IVV | ISHARES CORE S&P ETF TRUST | 98.88% | 226,750 | $170.3M |
| 2 | — | OCT26 IVV US P @ 748.89 | 0.75% | 761 | $1.3M |
| 3 | — | SEP26 IVV US P @ 760.05 | 0.72% | 761 | $1.2M |
| 4 | — | BLK CSH FND TREASURY SL AGENCY | 0.50% | 856,035 | $856K |
| 5 | — | AUG26 IVV US P @ 722.07 | 0.06% | 760 | $97K |
| 6 | — | CASH COLLATERAL USD GSCFT | 0.05% | 78,000 | $78K |
| 7 | — | USD CASH | 0.03% | 44,184 | $44K |
| 8 | — | AUG26 IVV US P @ 685.97 | -0.01% | -760 | $-12160 |
| 9 | — | SEP26 IVV US C @ 800.64 | -0.02% | -761 | $-38811 |
| 10 | — | AUG26 IVV US C @ 761.28 | -0.11% | -760 | $-183160 |
| 11 | — | OCT26 IVV US C @ 789.33 | -0.20% | -761 | $-341689 |
| 12 | — | SEP26 IVV US P @ 722.05 | -0.26% | -761 | $-453556 |
| 13 | — | OCT26 IVV US P @ 711.45 | -0.37% | -761 | $-642284 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | -0.37% | |
| 1M | -0.10% | |
| 3M | +2.39% | |
| 6M | +4.64% | |
| YTD | +5.39% | |
| 1Y | +11.15% | |
| 3Y | +43.00% | |
| 5Y | +45.69% |
Moving Averages
$37.03
Below 20-Day MA$36.85
Below 50-Day MA$35.34
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$37.27
Current Price
$36.82
52-Week Low
$32.67
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(1511 ETFs) | S&P 500(474 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.53% | 0.61% | 0.71% |
| AUM | $170.8M | $7.93B | $10.37B |
| Dividend Yield | 0.69% | 2.99% | 3.95% |
| Avg Volume | 26.0K | 657.0K | 841.6K |
| Holdings | 8 | 226 | 107 |
| Performance | |||
| 1-Month Return | +0.39% | -1.81% | +0.61% |
| 6-Month Return | +7.80% | +11.69% | +5.96% |
| YTD Return | +5.82% | +9.60% | +5.17% |
| 1-Year Return | +7.04% | +12.13% | +6.46% |
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