IVVM ETF

IVVM ETF
$37.50
See how much of IVVM you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

IVV is IVVM's largest holding at 99.24% of the fund as of Oct 16, 2026. IVVM is iShares Large Cap Moderate Quarterly Laddered ETF.

Showing top 14 of 14 holdings · as of Oct 16, 2026
IVVM holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
IVV
Ishares Core S&p 500 ETFFinancials · Capital Markets
99.24%		99.2%248,100$191.80MFinancialsCapital Markets
2—Jan27 Ivv US P 765.85
0.67%		99.9%832$1.29M--
Sector and industry · Pro
3—Dec26 Ivv Us P @ 770.74
0.53%		100.4%832$1.02M
4DebtBlackrock Cash Funds: Treasury, Sl Agency Shares
0.50%		100.9%973,296$973.3K
5—Nov26 Ivv Us P @ 750.32
0.12%		101.1%832$239.6K
6
GSCFT
Cash Collateral Usd Gscft
0.05%		101.1%87,000$87.0K
7—Micro Emini S&P 500 Dec 26
0.00%		101.1%30-
8—USD Cash
-0.03%		101.1%-59,889$-59888
9—Nov26 Ivv Us P @ 712.8
-0.03%		101.0%-832$-57408
10—Nov26 Ivv Us C @ 788.96
-0.11%		100.9%-832$-208832
11—Dec26 Ivv Us C @ 809.35
-0.11%		100.8%-832$-203840
12—Dec26 Ivv Us P @ 732.2
-0.20%		100.6%-832$-387712
13—Jan27 Ivv US C 807.21
-0.29%		100.3%-832$-563264
14—Jan27 Ivv US P 727.56
-0.34%		100.0%-832$-649792
Not reported for this fund: share changes.
FundXLS Pro
See every sector, industry and share-change value
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

IVVM ETF All Holdings

IVVM holdings total 14 positions. The top 10 holdings account for 100.9% of the fund, led by Ishares Core S&p 500 ETF at 99.2%, JAN27 IVV US P 765.85 at 0.7%, Dec26 Ivv Us P @ 770.74 at 0.5%.

IVVM portfolio concentration is relatively high, with the top 10 representing 100.9% of total assets. The largest sector exposure is Financials at 99.7%.

IVVM sectors provide a detailed breakdown. IVVM overlap shows how holdings compare to other funds in your portfolio.

Compare IVVM

IVVM vs SPYIVVM vs QQQIVVM vs VOOIVVM vs VTIIVVM vs IVVIVVM vs SCHDIVVM vs VYMIVVM vs VXUS

IVVM ETF Holdings

14 of 14 holdings

  • 1

    Ishares Core S&p 500 ETF

    IVVFinancials
    99.24%
  • 2

    JAN27 IVV US P 765.85

    Other
    0.67%
  • 3

    Dec26 Ivv Us P @ 770.74

    Other
    0.53%
  • 4

    Blackrock Cash Funds: Treasury, Sl Agency Shares

    XTSLAFinancials
    0.50%
  • 5

    Nov26 Ivv Us P @ 750.32

    Other
    0.12%
  • 6

    Cash Collateral Usd Gscft

    GSCFTUnknown
    0.05%
  • 7

    Micro Emini S&P 500 Dec 26

    Other
    0.00%
  • 8

    USD Cash

    Other
    -0.03%
  • 9

    Nov26 Ivv Us P @ 712.8

    Other
    -0.03%
  • 10

    Nov26 Ivv Us C @ 788.96

    Other
    -0.11%
  • 11

    Dec26 Ivv Us C @ 809.35

    Other
    -0.11%
  • 12

    Dec26 Ivv Us P @ 732.2

    Other
    -0.20%
  • 13

    JAN27 IVV US C 807.21

    Other
    -0.29%
  • 14

    JAN27 IVV US P 727.56

    Other
    -0.34%