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iShares Large Cap Moderate Buffer ETF (IVVM) Holdings

iShares Large Cap Moderate Buffer ETF logo
$34.26 0.00 (0.00%)
As of 10/7/2025

Top 13 IVVM Holdings

RankCompanyCurrent PriceWeightShares Held
1
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$672.42
-0.4%
99.59%202,600
2JAN26 IVV US P @ 669.3N/A0.79%680
3DEC25 IVV US P @ 669.3N/A0.58%679
4
ProShares Ultra Semiconductors stock logo
USD
ProShares Ultra Semiconductors
$101.89
-1.4%
0.49%675,165
5NOV25 IVV US P @ 669.3N/A0.41%679
6CASH COLLATERAL USD GSCFTN/A0.04%56,000
7MICRO EMINI S&P 500 DEC 25N/A0.00%24
8NOV25 IVV US P @ 635.84N/A-0.14%-679
9DEC25 IVV US P @ 635.84N/A-0.27%-679
10JAN26 IVV US C @ 705.31N/A-0.31%-680
11NOV25 IVV US C @ 680.01N/A-0.36%-679
12DEC25 IVV US C @ 690.12N/A-0.39%-679
13JAN26 IVV US P @ 635.84N/A-0.43%-680

Geographic Exposure

  • United States
    99.6%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • ETF
    99.6%

Industry Exposure

  • ETF
    99.6%

SubIndustry Exposure

  • ETF
    99.6%

Coupon Exposure

  • 0-2
    100.0%

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This page (BATS:IVVM) was last updated on 10/8/2025 by MarketBeat.com Staff
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