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
$37.69
AUM$178M
TER0.50%
Holdings14
See how much of IVVM you already own
IVVM ETF largest holding is IVV at 100.27% as of Aug 5, 2026
$37.69
iShares Large Cap Moderate Quarterly Laddered ETF
AUM$178M
TER0.50%
Holdings14
See how much of IVVM you already own
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.
IVVM ETF Top Holdings
IVVM holdings top 10 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.