iShares Large Cap Moderat... (IVVM)
CBOE: IVVM
· Real-Time Price · USD
33.69
-0.02 (-0.06%)
At close: Sep 09, 2025, 2:56 PM
-0.06% (1D)
| Bid | 30 |
| Market Cap | 116.89M |
| AUM | 117.13M |
| NAV | 33.66 |
| EPS (ttm) | 1.26 |
| PE Ratio (ttm) | 26.75 |
| Shares Out | 3.47M |
| Inception Date | Jun 28, 2023 |
| Ask | 33.73 |
| Volume | 15.23K |
| Open | 33.66 |
| Previous Close | 33.71 |
| Day's Range | 33.62 - 33.70 |
| 52-Week Range | 27.78 - 33.75 |
| 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 0.02% of assets
| Name | Symbol | Weight |
|---|---|---|
| Proshares Ultra Semi... | USD | 0.02% |
Dividends Dividend Yield 0.62%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Dec 30, 2024 | $0.1898 | Jan 3, 2025 |
