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

$37.92 +0.20 (+0.53%)

As of 04:10 PM Eastern

What stocks does IVVM hold?

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 NOV26 IVV US P @ 750.32. 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	$777.13 +1.1%	100.51%	228,650
2	BLK CSH FND TREASURY SL AGENCY	N/A	0.45%	798,414
3	NOV26 IVV US P @ 750.32	N/A	0.43%	767
4	OCT26 IVV US P @ 748.89	N/A	0.24%	767
5	SEP26 IVV US P @ 760.05	N/A	0.09%	767
6	CASH COLLATERAL USD GSCFT	N/A	0.05%	81,000
7	MICRO EMINI S&P 500 SEP 26	N/A	0.00%	29
8	USD ProShares Ultra Semiconductors	$85.17 +1.2%	-0.01%	-17,457
9	SEP26 IVV US P @ 722.05	N/A	-0.02%	-767
10	SEP26 IVV US C @ 800.64	N/A	-0.07%	-767
11	OCT26 IVV US P @ 711.45	N/A	-0.10%	-767
12	NOV26 IVV US P @ 712.8	N/A	-0.23%	-767
13	OCT26 IVV US C @ 789.33	N/A	-0.50%	-767
14	NOV26 IVV US C @ 788.96	N/A	-0.83%	-767

IVVM Geographic Exposure

IVVM's largest geographic exposure is United States at 99.9%.

United States
99.9%

IVVM Currency Exposure

IVVM is exclusively exposed to USD.

USD
100.0%

IVVM Sector Exposure

IVVM's largest sector exposure is ETF at 99.4%.

ETF
99.4%

IVVM Industry Exposure

IVVM's largest industry exposure is ETF at 99.4%.

ETF
99.4%

IVVM Sub-Industry Exposure

IVVM's largest sub-industry exposure is ETF at 99.4%.

ETF
99.4%

IVVM Coupon Exposure

IVVM's largest coupon exposure is 0-2 at 99.5%, followed by 2-4 at 0.5%.

0-2
99.5%
2-4
0.5%

IVVM Maturity Exposure

IVVM's largest maturity exposure is 0-1 at 0.2%, followed by 20-30 at 0.0%.

0-1
0.2%

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MarketBeat tracks iShares Large Cap Moderate Quarterly Laddered ETF holdings and portfolio composition, last updated on 8/22/2026.

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