IVVM ETF largest holding is IVV at 100.27% as of Aug 5, 2026

IVVM ETF largest holding is IVV at 100.27% as of Aug 5, 2026
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IVV is IVVM's largest holding at 100.27% of the fund as of Aug 5, 2026. IVVM is iShares Large Cap Moderate Quarterly Laddered ETF.

Showing top 14 of 14 holdings · as of Aug 5, 2026
IVVM holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
IVV
Ishares Core S&p 500 ETFFinancials · Capital Markets
100.27%		100.3%228,650$176.83MFinancialsCapital Markets
2—Square 6.45 46467 2027-03-21
0.53%		100.8%767$932.2K--
Sector and industry · Pro
3DebtBlackrock Cash Funds: Treasury, Sl Agency Shares
0.48%		101.3%841,949$841.9K
4—Oct26 Ivv Us P @ 748.89
0.37%		101.7%767$648.6K
5—Sep26 Ivv Us P @ 760.05
0.25%		101.9%767$432.5K
6
GSCFT
Cash Collateral Usd Gscft
0.05%		102.0%81,000$81.0K
7—Coralville Iowa 4.25% 01-May-2037
0.00%		102.0%29-
8—USD Cash
-0.03%		101.9%-53,573$-53573
9—Sep26 Ivv Us P @ 722.05
-0.06%		101.9%-767$-109013
10DebtFreddie Mac Pool Sd6818
-0.09%		101.8%-767$-153860
11
AMPH
Amphastar Pharmaceuticals, Inc. 2.000%, Due 03/15/291
-0.17%		101.6%-767$-299053
12—Nov26 Ivv Us P @ 712.8
-0.38%		101.2%-767$-675096
13—Oct26 Ivv Us C @ 789.33
-0.44%		100.8%-767$-775812
14—Nov26 Ivv Us C @ 788.96
-0.76%		100.0%-767$-1345013
Not reported for this fund: share changes.
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IVVM ETF All Holdings

IVVM holdings total 14 positions. The top 10 holdings account for 101.8% of the fund, led by Ishares Core S&p 500 ETF at 100.3%, Square 6.45 46467 2027-03-21 at 0.5%, Blackrock Cash Funds: Treasury, Sl Agency Shares at 0.5%.

IVVM portfolio concentration is relatively high, with the top 10 representing 101.8% of total assets. The largest sector exposure is Financials at 100.8%.

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
    100.27%
  • 2

    Square 6.45 46467 2027-03-21

    Other
    0.53%
  • 3

    Blackrock Cash Funds: Treasury, Sl Agency Shares

    XTSLAFinancials
    0.48%
  • 4

    Oct26 Ivv Us P @ 748.89

    Other
    0.37%
  • 5

    Sep26 Ivv Us P @ 760.05

    Other
    0.25%
  • 6

    Cash Collateral Usd Gscft

    GSCFTUnknown
    0.05%
  • 7

    Coralville Iowa 4.25% 01-May-2037

    Other
    0.00%
  • 8

    USD Cash

    Other
    -0.03%
  • 9

    Sep26 Ivv Us P @ 722.05

    Other
    -0.06%
  • 10

    Freddie Mac Pool Sd6818 6.00% 8/1/2053

    Other
    -0.09%
  • 11

    Amphastar Pharmaceuticals, Inc. 2.000%, Due 03/15/291

    Other
    -0.17%
  • 12

    Nov26 Ivv Us P @ 712.8

    Other
    -0.38%
  • 13

    Oct26 Ivv Us C @ 789.33

    Other
    -0.44%
  • 14

    Nov26 Ivv Us C @ 788.96

    Other
    -0.76%