The iShares Large Cap Moderate Quarterly Laddered ETF (IVVM) top stock holdings include iShares Core S&P 500 ETF, BLK CSH FND TREASURY SL AGENCY, and SEP26 IVV US P @ 760.05. The top 14 IVVM holdings ordered by weight make up 100.01% of the total fund. IVVM is an equity fund in the size and style category that invests in publicly traded companies and other investments, focused on large cap strategies within the North America region. This page includes a complete IVVM stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.
Top 14 IVVM Holdings
IVVM Geographic Exposure
IVVM's largest geographic exposure is United States at 100.8%.
IVVM Currency Exposure
IVVM is exclusively exposed to USD.
IVVM Sector Exposure
IVVM's largest sector exposure is ETF at 99.3%.
IVVM Industry Exposure
IVVM's largest industry exposure is ETF at 99.3%.
IVVM Sub-Industry Exposure
IVVM's largest sub-industry exposure is ETF at 99.3%.
IVVM Coupon Exposure
IVVM's largest coupon exposure is 0-2 at 98.5%, followed by 2-4 at 1.5%.
IVVM Maturity Exposure
IVVM's largest maturity exposure is 0-1 at 0.3%, followed by 20-30 at 0.0%.
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