IVVM ETF

IVVM ETF
$37.73
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IVV is IVVM's largest holding at 99.77% of the fund as of Aug 31, 2026. IVVM is iShares Large Cap Moderate Quarterly Laddered ETF.

Showing top 14 of 14 holdings · as of Aug 31, 2026
IVVM holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
IVV
Ishares Core S&p 500 ETFFinancials · Capital Markets
99.77%		99.8%224,650$173.15MFinancialsCapital Markets
2—Dec26 Ivv Us P @ 770.74
0.79%		100.6%753$1.37M--
Sector and industry · Pro
3DebtBlackrock Cash Funds: Treasury, Sl Agency Shares
0.46%		101.0%795,337$795.3K
4—Nov26 Ivv Us P @ 750.32
0.40%		101.4%754$691.1K
5—Oct26 Ivv Us P @ 748.89
0.20%		101.6%754$346.6K
6
GSCFT
Cash Collateral Usd Gscft
0.05%		101.7%84,000$84.0K
7—Micro Emini S&P 500 Sep 26
0.00%		101.7%29-
8—Oct26 Ivv Us P @ 711.45
-0.07%		101.6%-754$-115754
9—Oct26 Ivv Us C @ 789.33
-0.13%		101.5%-754$-228567
10—USD Cash
-0.18%		101.3%-311,037$-311037
11—Nov26 Ivv Us P @ 712.8
-0.19%		101.1%-754$-327514
12—Dec26 Ivv Us C @ 809.35
-0.30%		100.8%-753$-522582
13—Dec26 Ivv Us P @ 732.2
-0.40%		100.4%-753$-690501
14—Nov26 Ivv Us C @ 788.96
-0.40%		100.0%-754$-694185
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 101.3% of the fund, led by Ishares Core S&p 500 ETF at 99.8%, Dec26 Ivv Us P @ 770.74 at 0.8%, Blackrock Cash Funds: Treasury, Sl Agency Shares at 0.5%.

IVVM portfolio concentration is relatively high, with the top 10 representing 101.3% of total assets. The largest sector exposure is Financials at 100.2%.

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
    99.77%
  • 2

    Dec26 Ivv Us P @ 770.74

    Other
    0.79%
  • 3

    Blackrock Cash Funds: Treasury, Sl Agency Shares

    XTSLAFinancials
    0.46%
  • 4

    Nov26 Ivv Us P @ 750.32

    Other
    0.40%
  • 5

    Oct26 Ivv Us P @ 748.89

    Other
    0.20%
  • 6

    Cash Collateral Usd Gscft

    GSCFTUnknown
    0.05%
  • 7

    Micro Emini S&P 500 Sep 26

    Other
    0.00%
  • 8

    Oct26 Ivv Us P @ 711.45

    Other
    -0.07%
  • 9

    Oct26 Ivv Us C @ 789.33

    Other
    -0.13%
  • 10

    USD Cash

    Other
    -0.18%
  • 11

    Nov26 Ivv Us P @ 712.8

    Other
    -0.19%
  • 12

    Dec26 Ivv Us C @ 809.35

    Other
    -0.30%
  • 13

    Dec26 Ivv Us P @ 732.2

    Other
    -0.40%
  • 14

    Nov26 Ivv Us C @ 788.96

    Other
    -0.40%