iShares Large Cap Moderate Quarterly Laddered ETF (IVVM) Holdings List

$38.24 -0.01 (-0.03%)

Closing price 10/13/2026 04:10 PM Eastern

Extended Trading

$38.30 +0.06 (+0.16%)

As of 10/13/2026 07:30 PM Eastern

What stocks does IVVM hold?

The iShares Large Cap Moderate Quarterly Laddered ETF (IVVM) has 14 holdings, with iShares Core S&P 500 ETF, JAN27 IVV US P @ 765.85, and DEC26 IVV US P @ 770.74 among its largest positions. 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

Rank	Company	Current Price	Weight	Shares Held
1	IVV iShares Core S&P 500 ETF	$781.54 +0.0%	99.53%	242,200
2	JAN27 IVV US P @ 765.85	N/A	0.63%	813
3	DEC26 IVV US P @ 770.74	N/A	0.49%	812
4	BLK CSH FND TREASURY SL AGENCY	N/A	0.49%	926,807
5	NOV26 IVV US P @ 750.32	N/A	0.12%	812
6	CASH COLLATERAL USD GSCFT	N/A	0.05%	87,000
7	USD ProShares Ultra Semiconductors	$91.26 +0.3%	0.02%	30,177
8	MICRO EMINI S&P 500 DEC 26	N/A	0.00%	30
9	NOV26 IVV US P @ 712.8	N/A	-0.03%	-812
10	DEC26 IVV US C @ 809.35	N/A	-0.18%	-812
11	DEC26 IVV US P @ 732.2	N/A	-0.19%	-812
12	NOV26 IVV US C @ 788.96	N/A	-0.21%	-812
13	JAN27 IVV US P @ 727.56	N/A	-0.32%	-813
14	JAN27 IVV US C @ 807.21	N/A	-0.39%	-813

IVVM Geographic Exposure

IVVM's largest geographic exposure is United States at 99.8%.

United States
99.8%

IVVM Currency Exposure

IVVM is exclusively exposed to USD.

USD
100.0%

IVVM Sector Exposure

IVVM's largest sector exposure is ETF at 99.8%.

ETF
99.8%

IVVM Industry Exposure

IVVM's largest industry exposure is ETF at 99.8%.

ETF
99.8%

IVVM Sub-Industry Exposure

IVVM's largest sub-industry exposure is ETF at 99.8%.

ETF
99.8%

IVVM Coupon Exposure

IVVM's largest coupon exposure is 0-2 at 100.0%, followed by 2-4 at 0.0%.

0-2
100.0%

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MarketBeat tracks iShares Large Cap Moderate Quarterly Laddered ETF holdings and portfolio composition, last updated on 10/9/2026.

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iShares Large Cap Moderate Quarterly Laddered ETF (IVVM) Holdings List