IVVM — iShares Large Cap Moderate Quarterly Laddered ETF
iShares Large Cap Moderate Quarterly Laddered ETF (ticker: IVVM) is a equity ETF issued by BlackRock, Inc. tracking ACTIVE - No Index. It was launched on 2023-06-28.
Live Price$36.5443
Change-0.25%
AUM$165.17M
Expense Ratio0.01%
Avg Volume13,214.316
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | 0.16% |
| 1 Week | -0.71% |
| 1 Month | 0.41% |
| 3 Months | 6.22% |
| 6 Months | 4.76% |
| YTD | 5.30% |
| 1 Year | 14.48% |
| 3 Years | — |
| 5 Years | — |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | ISHARES CORE S&P ETF TRUST | IVV | 100.79% |
| 2 | ISHARES CORE S&P ETF TRUST | IVV | 100.79% |
| 3 | ISHARES CORE S&P ETF TRUST | IVV | 100.79% |
| 4 | ISHARES CORE S&P ETF TRUST | IVV | 100.79% |
| 5 | ISHARES CORE S&P ETF TRUST | IVV | 100.79% |
| 6 | ISHARES CORE S&P 500 ETF | IVV | 100.36% |
| 7 | ISHARES CORE S&P 500 ETF | IVV | 100.36% |
| 8 | ISHARES CORE S&P 500 ETF | IVV | 100.36% |
| 9 | ISHARES CORE S&P ETF TRUST | IVV | 100.34% |
| 10 | ISHARES CORE S&P ETF TRUST | IVV | 100.34% |
Fund Profile
| Issuer | BlackRock, Inc. |
|---|---|
| Brand | iShares |
| Asset Class | equity |
| Strategy | Buy-write |
| Category | Size and Style |
| Segment | Equity: U.S. - Large Cap |
| Index Tracked | ACTIVE - No Index |
| Inception Date | 2023-06-28 |
| Tax on Distributions | Ordinary income |
Quick Facts
| Ticker | IVVM |
|---|---|
| Full Name | iShares Large Cap Moderate Quarterly Laddered ETF |
| Issuer | BlackRock, Inc. |
| Asset Class | equity |
| Expense Ratio | 0.01% |
| AUM | $165.17M |
| Inception | 2023-06-28 |
| Index Tracked | ACTIVE - No Index |
Frequently Asked Questions
What does IVVM track?
IVVM (iShares Large Cap Moderate Quarterly Laddered ETF) tracks ACTIVE - No Index, a equity benchmark.
What is the expense ratio of IVVM?
IVVM has an expense ratio of 0.01% per year.
What is the AUM of IVVM?
IVVM has approximately $165.17M in assets under management.
Does IVVM pay a dividend?
IVVM distributes income according to its prospectus (Ordinary income tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues IVVM?
IVVM is issued by BlackRock, Inc. under the iShares brand, launched on 2023-06-28.
Open the interactive IVVM dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.