iShares Large Cap Moderat... (IVVM)
CBOE: IVVM
· Real-Time Price · USD
34.23
0.03 (0.09%)
At close: Oct 01, 2025, 1:27 PM
0.09% (1D)
| Bid | 34.15 |
| Market Cap | 116.9M |
| AUM | 122.68M |
| NAV | 34.08 |
| EPS (ttm) | 1.23 |
| PE Ratio (ttm) | 27.85 |
| Shares Out | 3.42M |
| Inception Date | Jun 28, 2023 |
| Ask | 34.23 |
| Volume | 97,235 |
| Open | 34.14 |
| Previous Close | 34.20 |
| Day's Range | 34.08 - 34.23 |
| 52-Week Range | 27.78 - 34.28 |
| Holdings | 8 |
| Expense Ratio | 0.53% |
About IVVM
iShares Large Cap Moderate Buffer ETF seeks to track the share price return of the iShares Core S&P 500 ETF (the "Underlying ETF") up to an approximate upside limit, while seeking to provide downside protection against approximately the first 5% of Underlying ETF losses over each calendar quarter.
Asset Class Equity
Ticker Symbol IVVM
Inception Date Jun 28, 2023
Provider Blackrock
Website Fund Home Page
Exchange CBOE
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 34.73% |
| Financial Services | 13.57% |
| Consumer Cyclical | 10.70% |
| Communication Services | 10.02% |
| Healthcare | 9.08% |
Top 10 Holdings 0.55% of assets
| Name | Symbol | Weight |
|---|---|---|
| Proshares Ultra Semi... | USD | 0.55% |
Dividends Dividend Yield 0.62%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Dec 30, 2024 | $0.1898 | Jan 3, 2025 |
