iShares Large Cap Moderate Quarterly Laddered ETF (IVVM) Holdings List $36.74 0.00 (0.00%) As of 05/22/2026 04:10 PM Eastern Add Compare Share Share Holdings Stock AnalysisChartDividendHoldingsOwnershipShort InterestBuy This Stock What stocks does IVVM hold? The iShares Large Cap Moderate Quarterly Laddered ETF (IVVM) top stock holdings include iShares Core S&P 500 ETF, AUG26 IVV US P @ 722.07, and BLK CSH FND TREASURY SL AGENCY. 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 HoldingsRankCompanyCurrent PriceWeightShares Held1IVViShares Core S&P 500 ETF$749.14104.24%225,7002AUG26 IVV US P @ 722.07N/A0.54%7573BLK CSH FND TREASURY SL AGENCYN/A0.43%692,4154JUL26 IVV US P @ 653.21N/A0.08%7575CASH COLLATERAL USD GSCFTN/A0.05%75,0006JUN26 IVV US P @ 689.38N/A0.03%7577MICRO EMINI S&P 500 JUN 26N/A0.00%288USDProShares Ultra Semiconductors$95.20-0.01%-9,2739JUN26 IVV US P @ 654.91N/A-0.01%-75710JUL26 IVV US P @ 620.55N/A-0.05%-75711AUG26 IVV US P @ 685.97N/A-0.30%-75712AUG26 IVV US C @ 761.28N/A-0.91%-75713JUN26 IVV US C @ 727.85N/A-1.30%-75714JUL26 IVV US C @ 697.69N/A-2.78%-757 IVVM Geographic ExposureIVVM's largest geographic exposure is United States at 103.6%.United States100.0%IVVM Currency ExposureIVVM is exclusively exposed to USD.USD100.0%IVVM Sector ExposureIVVM's largest sector exposure is ETF at 103.2%.ETF100.0%IVVM Industry ExposureIVVM's largest industry exposure is ETF at 103.2%.ETF100.0%IVVM Sub-Industry ExposureIVVM's largest sub-industry exposure is ETF at 103.2%.ETF100.0%IVVM Coupon ExposureIVVM's largest coupon exposure is 0-2 at 99.5%, followed by 2-4 at 0.5%.0-299.5%2-40.5% Related Companies and Tools Related Companies ZFEB Portfolio Companies SHDG Portfolio Companies QBUF Portfolio Companies EALT Portfolio Companies DHDG Portfolio Companies OVL Portfolio Companies APRW Portfolio Companies UAUG Portfolio Companies AESR Portfolio Companies AZBO Portfolio Companies This page (BATS:IVVM) was last updated on 5/25/2026 by MarketBeat.com Staff. 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