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BATS:IVVM

iShares Large Cap Moderate Quarterly Laddered ETF (IVVM) Price, Holdings, & News

iShares Large Cap Moderate Quarterly Laddered ETF logo
$38.08 +0.12 (+0.32%)
Closing price 09/25/2026 04:10 PM Eastern
Extended Trading
$38.08 0.00 (0.00%)
As of 09/25/2026 04:10 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more.

About iShares Large Cap Moderate Quarterly Laddered ETF (BATS:IVVM)

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Key Stats

Today's Range
$37.90
▼
$38.08
50-Day Range
$36.57
▼
$38.10
52-Week Range
$33.29
▼
$38.17
Volume
16,440 shs
Average Volume
28,584 shs
Market Capitalization
$106.62 million
Assets Under Management
$184.19 million
Dividend Yield
0.50%
Net Expense Ratio
0.50%
Aggregate Rating
N/A

ETF Overview

The iShares Large Cap Moderate Buffer ETF (IVVM) is an exchange-traded fund that mostly invests in large cap equity. The fund seeks to participate in the price movement of US large-cap stocks, up to a cap, while applying a 5% buffer against losses, over each calendar quarter. The actively managed fund holds a bundle of iShares Core S&P 500 ETF flex options. IVVM was launched on Jun 28, 2023 and is managed by BlackRock.

iShares Large Cap Moderate Quarterly Laddered ETF Expenses

TypeIVVMLarge Cap ETFsEquity ETFsBATS ETFsAll ETFs
Management Fee0.50%0.58%0.57%0.60%0.53%
Other Expenses0.03%0.28%0.53%0.49%0.54%
Total Expense0.53%0.64%0.75%0.73%0.73%
Fee Waiver-0.03%-0.27%-0.67%-0.54%-0.68%
Net Expense0.50%0.61%0.63%0.66%0.60%
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IVVM ETF News Headlines

ishares Large Cap 10% Target Buffer Mar ETF
Iran War WARNING: Something Just Changed
A powerful Middle Eastern government is reportedly asking Trump for U.S. military help against Iran backed forces. One writer says the request echoes a secret January meeting outside Washington, D.C., where an anonymous source described American military protection as part of something much bigger, involving Trump, Iran, and potentially trillions of dollars.tc pixel
iShares Large Cap Deep Quarterly Laddered ETF
iShares Large Cap 10% Target Buffer Sep ETF
See More Headlines

IVVM ETF - Frequently Asked Questions

iShares Large Cap Moderate Quarterly Laddered ETF's stock was trading at $34.79 at the beginning of the year. Since then, IVVM shares have increased by 9.5% and is now trading at $38.08.

Shares of IVVM stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Based on aggregate information from My MarketBeat watchlists, some other companies that iShares Large Cap Moderate Quarterly Laddered ETF investors own include Caterpillar (CAT), Ecolab (ECL), DraftKings (DKNG), Datadog (DDOG), CrowdStrike (CRWD), VanEck Oil Refiners ETF (CRAK) and Capital One Financial (COF).

Fund Details

Issuer
iShares
Fund Name
iShares Large Cap Moderate Quarterly Laddered ETF
Tax Classification
Regulated Investment Company
Stock Exchange
BATS
Current Symbol
BATS:IVVM
Inception Date
6/28/2023
Fund Manager
Kyle McClements, Christopher Accettella
Previous Symbol
NYSEARCA:IVVM
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
N/A
Category
Size and Style
Focus
Large Cap
Development Level
Developed Markets
Region
North America
Number of Holdings
13

Fund Statistics

Assets Under Management
$184.19 million
Average Daily Volume
$0.00
Discount/Premium
0.03%

Administrator, Advisor and Custodian

Administrator
The Bank of New York Mellon Corporation
Advisor
BlackRock Fund Advisors
Custodian
The Bank of New York Mellon Corporation
Distributor
BlackRock Investments, LLC
Transfer Agent
The Bank of New York Mellon Corporation
Trustee
N/A
Lead Market Maker
Susquehanna

Options

Optionable
N/A
Short Interest
56,214 shs

Miscellaneous

Beta
0.54
Creation Unit
40,000
Creation Fee
$320.00
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Top 10 IVVM Holdings

  • iShares Core S&P 500 ETF (NYSEARCA:IVV)
    Holding Weight: 99.24%
  • DEC26 IVV US P @ 770.74
    Holding Weight: 0.87%
  • NOV26 IVV US P @ 750.32
    Holding Weight: 0.44%
  • BLK CSH FND TREASURY SL AGENCY
    Holding Weight: 0.31%
  • OCT26 IVV US P @ 748.89
    Holding Weight: 0.19%
  • CASH COLLATERAL USD GSCFT
    Holding Weight: 0.05%
  • MICRO EMINI S&P 500 DEC 26
    Holding Weight: 0.00%
  • ProShares Ultra Semiconductors (NYSEARCA:USD)
    Holding Weight: -0.01%
  • OCT26 IVV US C @ 789.33
    Holding Weight: -0.02%
  • OCT26 IVV US P @ 711.45
    Holding Weight: -0.05%

IVVM Sector Exposure

IVVM Industry Exposure


This page (BATS:IVVM) was last updated on 9/26/2026 by MarketBeat.com Staff.
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