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BATS:IVVM

iShares Large Cap Moderate Quarterly Laddered ETF (IVVM) Price, Holdings, & News

iShares Large Cap Moderate Quarterly Laddered ETF logo
$37.85 -0.03 (-0.09%)
As of 10:49 AM Eastern
This is a fair market value price provided by Massive. Learn more.

About iShares Large Cap Moderate Quarterly Laddered ETF (BATS:IVVM)

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Key Stats

Today's Range
$37.84
▼
$37.88
50-Day Range
$36.57
▼
$38.10
52-Week Range
$33.29
▼
$38.17
Volume
7,129 shs
Average Volume
28,623 shs
Market Capitalization
$105.97 million
Assets Under Management
$184.84 million
Dividend Yield
0.50%
Net Expense Ratio
0.50%
Aggregate Rating
N/A

ETF Overview

The iShares Large Cap Moderate Buffer ETF (IVVM) is an exchange-traded fund that mostly invests in large cap equity. The fund seeks to participate in the price movement of US large-cap stocks, up to a cap, while applying a 5% buffer against losses, over each calendar quarter. The actively managed fund holds a bundle of iShares Core S&P 500 ETF flex options. IVVM was launched on Jun 28, 2023 and is managed by BlackRock.

iShares Large Cap Moderate Quarterly Laddered ETF Expenses

TypeIVVMLarge Cap ETFsEquity ETFsBATS ETFsAll ETFs
Management Fee0.50%0.58%0.57%0.60%0.53%
Other Expenses0.03%0.28%0.53%0.49%0.54%
Total Expense0.53%0.64%0.75%0.73%0.73%
Fee Waiver-0.03%-0.27%-0.67%-0.54%-0.68%
Net Expense0.50%0.61%0.63%0.66%0.60%
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IVVM ETF News Headlines

My top 3 AI picks for the next decade
Alexander Green bought Apple in 1996, recommended Nvidia at a split-adjusted 66 cents in 2004, and picked up Amazon and Netflix under $3 per share in 2005. Now the chief investment strategist at The Oxford Club has identified three AI stocks he believes could be the most profitable investments of the next decade.tc pixel
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See More Headlines

IVVM ETF - Frequently Asked Questions

iShares Large Cap Moderate Quarterly Laddered ETF's stock was trading at $34.79 at the beginning of 2026. Since then, IVVM shares have increased by 8.9% and is now trading at $37.88.

Shares of IVVM stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Based on aggregate information from My MarketBeat watchlists, some other companies that iShares Large Cap Moderate Quarterly Laddered ETF investors own include Caterpillar (CAT), Ecolab (ECL), DraftKings (DKNG), Datadog (DDOG), CrowdStrike (CRWD), VanEck Oil Refiners ETF (CRAK) and Capital One Financial (COF).

Fund Details

Issuer
iShares
Fund Name
iShares Large Cap Moderate Quarterly Laddered ETF
Tax Classification
Regulated Investment Company
Stock Exchange
BATS
Current Symbol
BATS:IVVM
Inception Date
6/28/2023
Fund Manager
Kyle McClements, Christopher Accettella
Previous Symbol
NYSEARCA:IVVM
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
N/A
Category
Size and Style
Focus
Large Cap
Development Level
Developed Markets
Region
North America
Number of Holdings
14

Fund Statistics

Assets Under Management
$184.84 million
Average Daily Volume
$0.00
Discount/Premium
0.00%

Administrator, Advisor and Custodian

Administrator
The Bank of New York Mellon Corporation
Advisor
BlackRock Fund Advisors
Custodian
The Bank of New York Mellon Corporation
Distributor
BlackRock Investments, LLC
Transfer Agent
The Bank of New York Mellon Corporation
Trustee
N/A
Lead Market Maker
Susquehanna

Options

Optionable
N/A
Short Interest
56,214 shs

Miscellaneous

Beta
0.54
Creation Unit
40,000
Creation Fee
$320.00
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Top 10 IVVM Holdings

  • iShares Core S&P 500 ETF (NYSEARCA:IVV)
    Holding Weight: 99.29%
  • Cash Offset
    Holding Weight: 35.74%
  • Option On Ishares Core S&P 500 Etf Dec26
    Holding Weight: 6.79%
  • Option On Ishares Core S&P 500 Etf Nov26
    Holding Weight: 3.27%
  • BlackRock Cash Funds Treasury SL Agency
    Holding Weight: 0.61%
  • Option On Ishares Core S&P 500 Etf Oct26
    Holding Weight: 0.33%
  • CASH COLLATERAL USD GSCFT
    Holding Weight: 0.05%
  • Micro E-mini S&P 500 Index Future Dec 26
    Holding Weight: 0.00%
  • USD CASH
    Holding Weight: -0.03%
  • Option On Ishares Core S&P 500 Etf Oct26
    Holding Weight: -2.10%

IVVM Sector Exposure

IVVM Industry Exposure


This page (BATS:IVVM) was last updated on 9/29/2026 by MarketBeat.com Staff.
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