IVVM ETF

IVVM ETF
$38.18
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IVV is IVVM's largest holding at 99.06% of the fund as of Oct 1, 2026. IVVM is iShares Large Cap Moderate Quarterly Laddered ETF.

Showing top 13 of 13 holdings · as of Oct 1, 2026
IVVM holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
IVV
Ishares Core S&p 500 ETFFinancials · Capital Markets
99.06%		99.1%240,100$184.25MFinancialsCapital Markets
2—Jan27 Ivv US P 765.85
0.92%		100.0%806$1.70M--
3—Dec26 Ivv Us P @ 770.74
0.70%		100.7%805$1.30M--
4—USD Cash
0.57%		101.3%1,057,596$1.06M--
5—Nov26 Ivv Us P @ 750.32
0.27%		101.5%805$507.9K--
6
GSCFT
Cash Collateral Usd Gscft
0.05%		101.6%87,000$87.0K--
7—Micro Emini S&P 500 Dec 26
0.00%		101.6%30---
8—Nov26 Ivv Us P @ 712.8
-0.09%		101.5%-805$-169098--
9—Dec26 Ivv Us C @ 809.35
-0.14%		101.3%-805$-268185--
10—Nov26 Ivv Us C @ 788.96
-0.18%		101.2%-805$-330307--
11—Dec26 Ivv Us P @ 732.2
-0.30%		100.9%-805$-552978--
12—Jan27 Ivv US P 727.56
-0.43%		100.4%-806$-796904--
13—Jan27 Ivv US C 807.21
-0.43%		100.0%-806$-795440--
Not reported for this fund: share changes.

IVVM ETF All Holdings

IVVM holdings total 13 positions. The top 10 holdings account for 101.2% of the fund, led by Ishares Core S&p 500 ETF at 99.1%, JAN27 IVV US P 765.85 at 0.9%, Dec26 Ivv Us P @ 770.74 at 0.7%.

IVVM portfolio concentration is relatively high, with the top 10 representing 101.2% of total assets. The largest sector exposure is Financials at 99.1%.

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

13 of 13 holdings

  • 1

    Ishares Core S&p 500 ETF

    IVVFinancials
    99.06%
  • 2

    JAN27 IVV US P 765.85

    Other
    0.92%
  • 3

    Dec26 Ivv Us P @ 770.74

    Other
    0.70%
  • 4

    USD Cash

    Other
    0.57%
  • 5

    Nov26 Ivv Us P @ 750.32

    Other
    0.27%
  • 6

    Cash Collateral Usd Gscft

    GSCFTUnknown
    0.05%
  • 7

    Micro Emini S&P 500 Dec 26

    Other
    0.00%
  • 8

    Nov26 Ivv Us P @ 712.8

    Other
    -0.09%
  • 9

    Dec26 Ivv Us C @ 809.35

    Other
    -0.14%
  • 10

    Nov26 Ivv Us C @ 788.96

    Other
    -0.18%
  • 11

    Dec26 Ivv Us P @ 732.2

    Other
    -0.30%
  • 12

    JAN27 IVV US P 727.56

    Other
    -0.43%
  • 13

    JAN27 IVV US C 807.21

    Other
    -0.43%