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

$37.92 -0.18 (-0.47%)

Closing price 04:10 PM Eastern

Extended Trading

$37.92 0.00 (0.00%)

As of 07:30 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, DEC26 IVV US P @ 770.74, and NOV26 IVV US P @ 750.32. The top 14 IVVM holdings ordered by weight make up 100.00% 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	$771.21 -0.7%	99.24%	232,550
2	DEC26 IVV US P @ 770.74	N/A	0.87%	780
3	NOV26 IVV US P @ 750.32	N/A	0.44%	780
4	BLK CSH FND TREASURY SL AGENCY	N/A	0.31%	556,737
5	OCT26 IVV US P @ 748.89	N/A	0.19%	780
6	CASH COLLATERAL USD GSCFT	N/A	0.05%	84,000
7	MICRO EMINI S&P 500 DEC 26	N/A	0.00%	29
8	USD ProShares Ultra Semiconductors	$94.69 -3.0%	-0.01%	-17,923
9	OCT26 IVV US C @ 789.33	N/A	-0.02%	-780
10	OCT26 IVV US P @ 711.45	N/A	-0.05%	-780
11	DEC26 IVV US C @ 809.35	N/A	-0.17%	-780
12	NOV26 IVV US P @ 712.8	N/A	-0.20%	-780
13	NOV26 IVV US C @ 788.96	N/A	-0.23%	-780
14	DEC26 IVV US P @ 732.2	N/A	-0.42%	-780

IVVM Geographic Exposure

IVVM's largest geographic exposure is United States at 100.1%.

United States
100.0%

IVVM Currency Exposure

IVVM is exclusively exposed to USD.

USD
100.0%

IVVM Sector Exposure

IVVM's largest sector exposure is ETF at 99.6%.

ETF
99.6%

IVVM Industry Exposure

IVVM's largest industry exposure is ETF at 99.6%.

ETF
99.6%

IVVM Sub-Industry Exposure

IVVM's largest sub-industry exposure is ETF at 99.6%.

ETF
99.6%

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%

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MarketBeat tracks iShares Large Cap Moderate Quarterly Laddered ETF holdings and portfolio composition, last updated on 9/15/2026.

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