IVVM ETF largest holding is IVV at 99.41% as of Jun 30, 2026

IVVM ETF largest holding is IVV at 99.41% as of Jun 30, 2026
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IVV is IVVM's largest holding at 99.41% of the fund as of Jun 30, 2026. IVVM is iShares Large Cap Moderate Quarterly Laddered ETF.

Showing top 14 of 14 holdings · as of Jun 30, 2026
IVVM holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
IVV
Ishares Core S&p 500 ETFFinancials · Capital Markets
99.41%		99.4%221,000$166.80MFinancialsCapital Markets
2—Oct26 Ivv Us P @ 748.89
0.73%		100.1%742$1.23M--
Sector and industry · Pro
3—Sep26 Ivv Us P @ 760.05
0.71%		100.8%741$1.18M
4DebtBlk Csh Fnd Treasury Sl Agency
0.33%		101.2%561,257$561.3K
5—USD Cash
0.16%		101.3%272,402$272.4K
6—Aug26 Ivv Us P @ 722.07
0.12%		101.5%741$205.8K
7
GSCFT
Cash Collateral Usd Gscft
0.05%		101.5%78,000$78.0K
8—Micro Emini S&P 500 Sep 26
0.00%		101.5%28-
9—Aug26 Ivv Us P @ 685.97
-0.04%		101.5%-741$-71173
10—Sep26 Ivv Us C @ 800.64
-0.10%		101.4%-741$-160885
11—Sep26 Ivv Us P @ 722.05
-0.28%		101.1%-741$-467089
12—Oct26 Ivv Us C @ 789.33
-0.35%		100.7%-742$-591284
13—Aug26 Ivv Us C @ 761.28
-0.37%		100.4%-741$-616838
14—Oct26 Ivv Us P @ 711.45
-0.38%		100.0%-742$-629727
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 101.4% of the fund, led by Ishares Core S&p 500 ETF at 99.4%, Oct26 Ivv Us P @ 748.89 at 0.7%, Sep26 Ivv Us P @ 760.05 at 0.7%.

IVVM portfolio concentration is relatively high, with the top 10 representing 101.4% of total assets. The largest sector exposure is Financials at 99.7%.

IVVM sector allocation provides a detailed breakdown. IVVM overlap tool 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
    99.41%
  • 2

    Oct26 Ivv Us P @ 748.89

    Other
    0.73%
  • 3

    Sep26 Ivv Us P @ 760.05

    Other
    0.71%
  • 4

    Blk Csh Fnd Treasury Sl Agency

    XTSLAFinancials
    0.33%
  • 5

    USD Cash

    Other
    0.16%
  • 6

    Aug26 Ivv Us P @ 722.07

    Other
    0.12%
  • 7

    Cash Collateral Usd Gscft

    GSCFTUnknown
    0.05%
  • 8

    Micro Emini S&P 500 Sep 26

    Other
    0.00%
  • 9

    Aug26 Ivv Us P @ 685.97

    Other
    -0.04%
  • 10

    Sep26 Ivv Us C @ 800.64

    Other
    -0.10%
  • 11

    Sep26 Ivv Us P @ 722.05

    Other
    -0.28%
  • 12

    Oct26 Ivv Us C @ 789.33

    Other
    -0.35%
  • 13

    Aug26 Ivv Us C @ 761.28

    Other
    -0.37%
  • 14

    Oct26 Ivv Us P @ 711.45

    Other
    -0.38%