iShares Large Cap Moderat... (IVVM)
CBOE: IVVM
· Real-Time Price · USD
33.40
0.03 (0.09%)
At close: Aug 18, 2025, 2:59 PM
0.09% (1D)
| Bid | 25 |
| Market Cap | 106.87M |
| AUM | 112.14M |
| NAV | 33.37 |
| EPS (ttm) | 1.23 |
| PE Ratio (ttm) | 27.20 |
| Shares Out | 3.2M |
| Inception Date | Jun 28, 2023 |
| Ask | 33.59 |
| Volume | 18.06K |
| Open | 33.34 |
| Previous Close | 33.37 |
| Day's Range | 33.34 - 33.44 |
| 52-Week Range | 27.78 - 33.55 |
| 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 | 35.71% |
| Financial Services | 13.14% |
| Consumer Cyclical | 10.48% |
| Communication Services | 9.94% |
| Healthcare | 8.72% |
Top 10 Holdings 98.41% of assets
| Name | Symbol | Weight |
|---|---|---|
| Ishares Core S&p Etf... | IVV.IC | 97.42% |
| Oct25 Ivv Us P @ 620... | IVV-FLEX | 0.69% |
| Blk Csh Fnd Treasury... | XTSLA | 0.26% |
| Cash Collateral Usd ... | GSCFT | 0.04% |
Dividends Dividend Yield 0.62%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Dec 30, 2024 | $0.1898 | Jan 3, 2025 |
