AUM $166.4MER 0.53%NAV $35.86Holdings 8Inception Jun 2023
Price Chart
Key Statistics
Previous Close
$36.02Day Range
$35.95$36.04
52-Week Range
$30.39$36.04
Avg Volume
20.5KDividend Yield
0.69%Expense Ratio
0.53%AUM
$166.4MShares Outstanding
4.6METF 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 | 33.56% |
| Financial Services | 12.35% |
| Communication Services | 10.48% |
| Consumer Cyclical | 10.00% |
| Healthcare | 9.47% |
| Industrials | 8.47% |
| Consumer Defensive | 5.25% |
| Energy | 4.02% |
| Utilities | 2.54% |
| Real Estate | 1.95% |
| Basic Materials | 1.90% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 96.55% |
| Other | 3.45% |
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 $166.4M 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 99.9% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | IVV | ISHARES CORE S&P ETF TRUST | 96.64% | 236,000 | $168.0M |
| 2 | — | JUL26 IVV US C @ 697.69 | 1.42% | 791 | $2.5M |
| 3 | — | BLK CSH FND TREASURY SL AGENCY | 0.46% | 793,570 | $794K |
| 4 | — | JUN26 IVV US C @ 727.85 | 0.34% | 791 | $596K |
| 5 | — | JUN26 IVV US P @ 689.38 | 0.34% | 791 | $586K |
| 6 | — | JUL26 IVV US P @ 653.21 | 0.28% | 791 | $493K |
| 7 | — | JUL26 IVV US P @ 620.55 | 0.17% | 791 | $290K |
| 8 | — | JUN26 IVV US P @ 654.91 | 0.15% | 791 | $259K |
| 9 | — | MAY26 IVV US P @ 695.03 | 0.10% | 792 | $179K |
| 10 | — | CASH COLLATERAL USD GSCFT | 0.04% | 76,000 | $76K |
| 11 | — | USD CASH | 0.02% | 40,265 | $40K |
| 12 | — | MAY26 IVV US C @ 731.87 | 0.02% | 792 | $32K |
| 13 | — | MAY26 IVV US P @ 660.28 | 0.01% | 792 | $19K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.00% | |
| 1W | +0.61% | |
| 1M | +8.00% | |
| 3M | +2.44% | |
| 6M | +3.99% | |
| YTD | +3.17% | |
| 1Y | +18.59% | |
| 3Y | +42.63% | |
| 5Y | +42.63% |
Moving Averages
20-Day MA
$35.01
Above 20-Day MA50-Day MA
$34.76
Above 50-Day MA200-Day MA
$34.22
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$36.04
Current Price
$36.04
52-Week Low
$30.39
$30.39$36.04
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(1414 ETFs) | S&P 500(474 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.53% | 0.67% | 0.76% |
| AUM | $166.4M | $6.79B | $9.19B |
| Dividend Yield | 0.69% | 2.97% | 3.95% |
| Avg Volume | 20.5K | 575.4K | 994.3K |
| Holdings | 8 | 200 | 90 |
| Performance | |||
| 1-Month Return | +5.48% | +9.17% | +4.21% |
| 6-Month Return | +5.02% | +7.10% | +3.76% |
| YTD Return | +3.54% | +7.03% | +3.08% |
| 1-Year Return | +21.08% | +40.63% | +19.71% |
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