IVVM ETF
IVVM ETF
$38.20
iShares Large Cap Moderate Quarterly Laddered ETF
AUM$185M
TER0.50%
Holdings13
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Financials is IVVM's largest sector at 99.4% of the fund as of Sep 11, 2026. IVVM is iShares Large Cap Moderate Quarterly Laddered ETF.
IVVM ETF Sector Allocation
IVVM sector allocation breaks down across Financials (99.4%). Across 13 holdings, this breakdown reveals the ETF's investment focus and diversification.
IVVM sector exposure is important for understanding concentration risk. With Financials at 99.4%, the fund has significant sector concentration.
IVVM by country shows geographic exposure. IVVM overlap reveals how sector exposure compares with other funds.