IVVM ETF

IVVM ETF
$37.88
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Fund Essentials - as of Aug 5, 2026

Net Assets
$178M
Expense Ratio
0.50%
Dividend Yield (Current)
0.59%
Holdings
14
Inception Date
Jun 28, 2023
Fund Family
iShares by BlackRock (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually
SEC 30-Day Yield
PRO

Performance

YTD+6.73%
1 Year+13.49%
3 Year+13.48%

Asset Allocation

Cash: 0.49%
Other: 99.51%
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Top Holdings

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TickerNameWeight
IVVIshares Core S&p 500 ETF100.27%
-Square 6.45 46467 2027-03-210.53%
XTSLABlackrock Cash Funds: Treasury, Sl Agency Shares0.48%
-Oct26 Ivv Us P @ 748.890.37%
-Sep26 Ivv Us P @ 760.050.25%
Top 10 Concentration: 101.77%Report Date: Aug 5, 2026
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Dividend Summary

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Dividend Yield (Current)
0.59%
Frequency
Annually
Latest Distribution
$0.00
Dec 30, 2024

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

IVVM ETF Overview

IVVM ETF (iShares Large Cap Moderate Quarterly Laddered ETF) is managed by iShares by BlackRock (US) with $177.8M in net assets. IVVM expense ratio is 0.50%, holding 14 positions across sectors including Financials. Inception date: 2023-06-28.

IVVM performance shows a YTD return of 6.73%. The 1-year return is 13.49%. IVVM dividend yield stands at 0.59%, paid annually.

IVVM top holdings include Ishares Core S&p 500 ETF (100.3%), Square 6.45 46467 2027-03-21 (0.5%), Blackrock Cash Funds: Treasury, Sl Agency Shares (0.5%), Oct26 Ivv Us P @ 748.89 (0.4%), Sep26 Ivv Us P @ 760.05 (0.3%). Go to all IVVM holdings, IVVM sectors, or IVVM dividends.

IVVM can be compared against other funds. Use IVVM overlap to find shared positions, or IVVM vs another fund for a side-by-side view. IVVM alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.54%
YTD
+6.73%
1 Year
+13.49%
3 Year
+13.48%

Top 10 Holdings (101.8% of portfolio)

#TickerNameSectorWeight
1IVVIshares Core S&p 500 ETFFinancials100.27%
2-Square 6.45 46467 2027-03-21Other0.53%
3XTSLABlackrock Cash Funds: Treasury, Sl Agency SharesFinancials0.48%
4-Oct26 Ivv Us P @ 748.89Other0.37%
5-Sep26 Ivv Us P @ 760.05Other0.25%
6GSCFTCash Collateral Usd GscftUnknown0.05%
7-Coralville Iowa 4.25% 01-May-2037Other-
8-USD CashOther-0.03%
9-Sep26 Ivv Us P @ 722.05Other-0.06%
10-Freddie Mac Pool Sd6818 6.00% 8/1/2053Other-0.09%