IVVM ETF

$37.84

Fund Essentials - as of Jun 30, 2026

Net Assets
$174M
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+6.15%
1 Year+14.90%

Asset Allocation

Cash: 0.54%
Other: 99.46%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
IVVIshares Core S&p 500 ETF99.41%
-Oct26 Ivv Us P @ 748.890.73%
-Sep26 Ivv Us P @ 760.050.71%
XTSLABlk Csh Fnd Treasury Sl Agency0.33%
-USD Cash0.16%
Top 10 Concentration: 101.37%Report Date: Jun 30, 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
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Category rank, peer-average returns and outperformance, updated daily.
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IVVM ETF Overview

IVVM ETF (iShares Large Cap Moderate Quarterly Laddered ETF) is managed by iShares by BlackRock (US) with $174.4M in net assets. IVVM expense ratio is 0.50%, holding 14 positions across sectors including Financials, Other, Unknown. Inception date: 2023-06-28.

IVVM performance shows a YTD return of 6.15%. The 1-year return is 14.90%. IVVM dividend yield stands at 0.59%, paid annually.

IVVM top holdings include Ishares Core S&p 500 ETF (99.4%), Oct26 Ivv Us P @ 748.89 (0.7%), Sep26 Ivv Us P @ 760.05 (0.7%), Blk Csh Fnd Treasury Sl Agency (0.3%), USD Cash (0.2%). View all IVVM holdings, sector breakdown, or dividend history.

IVVM can be compared against other funds using the overlap calculator or side-by-side comparison tool. IVVM alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.14%
YTD
+6.15%
1 Year
+14.90%
3 Year
N/A

Top 10 Holdings (101.4% of portfolio)

#TickerNameSectorWeight
1IVVIshares Core S&p 500 ETFFinancials99.41%
2-Oct26 Ivv Us P @ 748.89Other0.73%
3-Sep26 Ivv Us P @ 760.05Other0.71%
4XTSLABlk Csh Fnd Treasury Sl AgencyFinancials0.33%
5-USD CashOther0.16%
6-Aug26 Ivv Us P @ 722.07Other0.12%
7GSCFTCash Collateral Usd GscftUnknown0.05%
8-Micro Emini S&P 500 Sep 26Other-
9-Aug26 Ivv Us P @ 685.97Other-0.04%
10-Sep26 Ivv Us C @ 800.64Other-0.10%